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Portland General Electric

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.

New
Increased
Maintained
Reduced
Closed

1,140% more call options, than puts

Call options by funds: $62K | Put options by funds: $5K

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

9% more funds holding

Funds holding: 236257 (+21)

2% less capital invested

Capital invested by funds: $3.17B → $3.09B (-$79.1M)

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

1.09% less ownership

Funds ownership: 97.08%95.99% (-1.1%)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
257
Holders Change
+21
Holders Change %
+8.9%
% of All Funds
6.74%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AL
51
AJO LP
Pennsylvania
$15.6M -$22.6K -612 -0.1%
Charles Schwab
52
Charles Schwab
California
$15.4M +$1.02M +27,793 +7%
Invesco
53
Invesco
Georgia
$14.6M +$131K +3,565 +0.9%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$14.6M +$985K +26,700 +7%
RCAMU
55
Rothschild & Co Asset Management US
Connecticut
$14.5M +$488K +13,225 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$14.1M -$840K -22,789 -6%
DIA
57
Denver Investment Advisors
Colorado
$13.4M -$1.19M -32,155 -8%
FIM
58
Foresters Investment Management
New York
$13.2M +$73.8K +2,000 +0.6%
First Trust Advisors
59
First Trust Advisors
Illinois
$13M +$1.22M +33,159 +10%
ZIC
60
ZWJ Investment Counsel
Georgia
$12.2M -$534K -14,480 -4%
BIM
61
BlackRock Investment Management
Delaware
$12M +$54.9K +1,490 +0.5%
CLM
62
ClearBridge LLC (Maryland)
Maryland
$12M +$485K +13,150 +4%
NFA
63
Nationwide Fund Advisors
Ohio
$11.9M +$7.43M +201,565 +162%
Citadel Advisors
64
Citadel Advisors
Florida
$11.6M -$705K -19,124 -6%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$11M -$325K -8,826 -3%
PPA
66
Parametric Portfolio Associates
Washington
$10.8M +$82K +2,223 +0.8%
Legal & General Group
67
Legal & General Group
United Kingdom
$10.4M -$498K -13,502 -5%
TCIM
68
TIAA CREF Investment Management
New York
$10.2M +$33.7K +914 +0.3%
USAA
69
United Services Automobile Association
Texas
$9.93M -$1.66M -45,000 -14%
KCM
70
Kennedy Capital Management
Missouri
$8.91M -$38.1K -1,032 -0.4%
RFC
71
Russell Frank Company
Washington
$8.74M -$2.78M -75,310 -24%
HCM
72
Howland Capital Management
Massachusetts
$8.5M -$37K -1,004 -0.4%
Boston Partners
73
Boston Partners
Massachusetts
$8.32M +$310K +8,412 +4%
First Manhattan
74
First Manhattan
New York
$7.67M -$238K -6,450 -3%
Deutsche Bank
75
Deutsche Bank
Germany
$7.62M +$1.45M +39,275 +23%