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Portland General Electric
POR

Overview Fund Activity

260 hedge funds and large institutions have $3.59B invested in Portland General Electric in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 123 reducing their positions, and 25 closing their positions.

Holders
260
Holders Change
-4
Holders Change %
-1.52%
% of All Funds
6.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
75
Reduced
123
Closed
25
Calls
$1.57M
Puts
$213K
Net Calls
+$1.36M
Net Calls Change
+$107K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$122M
2
UBS Group
2
UBS Group
Switzerland
$25M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$149M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$72.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$313M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$9.42M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$37.7M
5
AP
5
AHL Partners
United Kingdom
$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$38.4M +$548K +12,863 +1%
Bank of America
27
Bank of America
North Carolina
$37.7M -$16.1M -377,930 -30%
O
28
OppenheimerFunds
New York
$37.1M -$557K -13,081 -1%
Invesco
29
Invesco
Georgia
$34.1M -$1.93M -45,417 -5%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$32.8M +$1.69M +39,726 +5%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$32M -$1.68M -39,498 -5%
JPMPWA
32
J.P. Morgan Private Wealth Advisors
California
$29.2M +$280K +6,570 +1%
Renaissance Technologies
33
Renaissance Technologies
New York
$28.1M +$6.26M +146,900 +29%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$27.3M +$1.58M +37,165 +6%
LCP
35
Lombardia Capital Partners
California
$26.7M -$4.32M -101,405 -14%
WCM
36
Wedge Capital Management
North Carolina
$26.6M +$366K +8,605 +1%
WHRC
37
W.H. Reaves & Co
New Jersey
$26M +$1.98M +46,532 +8%
HCM
38
Huber Capital Management
California
$25.3M -$775K -18,200 -3%
Charles Schwab
39
Charles Schwab
California
$25.3M +$4.82M +113,267 +24%
UBS Group
40
UBS Group
Switzerland
$25M +$22.3M +523,843 +820%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$24.8M +$170K +4,000 +0.7%
JIR
42
James Investment Research
Ohio
$24.3M -$1.61M -37,840 -6%
Principal Financial Group
43
Principal Financial Group
Iowa
$23.5M -$271K -6,352 -1%
SCM
44
Sterling Capital Management
North Carolina
$22.9M -$3.92K -92 -0%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$20.5M +$1.26M +29,547 +7%
VDI
46
Vaughan David Investments
Illinois
$19.9M -$895K -21,016 -4%
Federated Hermes
47
Federated Hermes
Pennsylvania
$19.9M -$5.4M -126,869 -21%
William Blair Investment Management
48
William Blair Investment Management
Illinois
$19.8M -$386K -9,067 -2%
GKIM
49
GW&K Investment Management
Massachusetts
$16.2M +$3.45M +81,046 +27%
First Trust Advisors
50
First Trust Advisors
Illinois
$16M -$1.89M -44,398 -11%
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