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Portland General Electric
POR

Overview Fund Activity

257 hedge funds and large institutions have $3.09B invested in Portland General Electric in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 17 closing their positions.

Holders
257
Holders Change
+21
Holders Change %
+8.9%
% of All Funds
6.75%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
42
Increased
83
Reduced
86
Closed
17
Calls
$62K
Puts
$5K
Net Calls
+$57K
Net Calls Change
+$314K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$48.6M
2
Jennison Associates
2
Jennison Associates
New York
$131M
3
TA
3
Teachers Advisors
New York
$20.9M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$22.1M
5
Bank of America
5
Bank of America
North Carolina
$44.3M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$64.8M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$63.1M
4
DVM
4
Dreman Value Management
Florida
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AL
51
AJO LP
Pennsylvania
$15.6M 429,565 -612 -0.1%
Charles Schwab
52
Charles Schwab
California
$15.4M 423,272 +27,793 +7%
Invesco
53
Invesco
Georgia
$14.6M 402,752 +3,565 +0.9%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$14.6M 401,517 +26,700 +7%
RCAMU
55
Rothschild & Co Asset Management US
Connecticut
$14.5M 399,911 +13,225 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$14.1M 387,841 -22,789 -6%
DIA
57
Denver Investment Advisors
Colorado
$13.4M 368,303 -32,155 -8%
FIM
58
Foresters Investment Management
New York
$13.2M 362,000 +2,000 +0.6%
First Trust Advisors
59
First Trust Advisors
Illinois
$13M 358,624 +33,159 +10%
ZIC
60
ZWJ Investment Counsel
Georgia
$12.2M 334,233 -14,480 -4%
BIM
61
BlackRock Investment Management
Delaware
$12M 329,171 +1,490 +0.5%
CLM
62
ClearBridge LLC (Maryland)
Maryland
$12M 329,010 +13,150 +4%
NFA
63
Nationwide Fund Advisors
Ohio
$11.9M 326,286 +201,565 +162%
Citadel Advisors
64
Citadel Advisors
Florida
$11.6M 318,058 -19,124 -6%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$11M 301,564 -8,826 -3%
PPA
66
Parametric Portfolio Associates
Washington
$10.8M 295,738 +2,223 +0.8%
Legal & General Group
67
Legal & General Group
United Kingdom
$10.4M 286,268 -13,502 -5%
TCIM
68
TIAA CREF Investment Management
New York
$10.2M 280,013 +914 +0.3%
USAA
69
United Services Automobile Association
Texas
$9.93M 273,000 -45,000 -14%
KCM
70
Kennedy Capital Management
Missouri
$8.91M 245,087 -1,032 -0.4%
RFC
71
Russell Frank Company
Washington
$8.74M 234,796 -75,310 -24%
HCM
72
Howland Capital Management
Massachusetts
$8.5M 233,824 -1,004 -0.4%
Boston Partners
73
Boston Partners
Massachusetts
$8.32M 228,812 +8,412 +4%
First Manhattan
74
First Manhattan
New York
$7.67M 210,961 -6,450 -3%
Deutsche Bank
75
Deutsche Bank
Germany
$7.62M 209,472 +39,275 +23%
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