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Portland General Electric

251 hedge funds and large institutions have $2.67B invested in Portland General Electric in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,083% more call options, than puts

Call options by funds: $71K | Put options by funds: $6K

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

9% more capital invested

Capital invested by funds: $2.45B → $2.67B (+$221M)

3% more funds holding

Funds holding: 243251 (+8)

0.85% more ownership

Funds ownership: 105.24%106.09% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 94

Holders
251
Holders Change
+8
Holders Change %
+3.29%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
31
Increased
91
Reduced
94
Closed
21
Calls
$71K
Puts
$6K
Net Calls
+$65K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$11.7M +$627K +20,382 +6%
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$11.5M -$638K -20,746 -5%
TCIM
53
TIAA CREF Investment Management
New York
$11.2M -$225K -7,300 -2%
FIM
54
Foresters Investment Management
New York
$11.2M +$21.5K +700 +0.2%
RFC
55
Russell Frank Company
Washington
$10.7M -$1.37M -44,603 -12%
CLM
56
ClearBridge LLC (Maryland)
Maryland
$10.6M
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$10.5M +$259K +8,400 +3%
DVM
58
Dreman Value Management
Florida
$10.3M +$298K +9,672 +3%
UOC
59
UBS O'Connor
Illinois
$10.3M +$9.8M +318,417 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$10.3M +$65.2K +2,117 +0.7%
DGHMC
61
Dalton, Greiner, Hartman, Maher & Co
New York
$9.83M -$187K -6,083 -2%
GC
62
Guggenheim Capital
Illinois
$9.55M +$8.56M +277,988 +1,600%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$9.24M +$2.39M +77,634 +37%
Charles Schwab
64
Charles Schwab
California
$8.97M +$764K +24,839 +10%
BIM
65
BlackRock Investment Management
Delaware
$8.35M +$79.5K +2,584 +1%
PFC
66
Phocas Financial Corp
California
$8.21M -$305K -9,924 -4%
Legal & General Group
67
Legal & General Group
United Kingdom
$7.85M +$327K +10,620 +5%
First Manhattan
68
First Manhattan
New York
$7.33M -$8.62K -280 -0.1%
HCM
69
Howland Capital Management
Massachusetts
$7.33M +$592K +19,225 +9%
First Trust Advisors
70
First Trust Advisors
Illinois
$7.28M -$3.9M -126,641 -36%
GACM
71
Green Arrow Capital Management
New York
$7.05M -$6.31M -205,000 -48%
NFA
72
Nationwide Fund Advisors
Ohio
$7M -$286K -9,306 -4%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$6.66M -$86.4K -2,807 -1%
PI
74
Putnam Investments
Massachusetts
$6.21M -$2.49M -80,908 -30%
JIM
75
Jupiter Investment Management
United Kingdom
$6.2M +$1.94M +63,180 +49%