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Portland General Electric

268 hedge funds and large institutions have $3.35B invested in Portland General Electric in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

13% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 86

8% more capital invested

Capital invested by funds: $3.09B → $3.35B (+$258M)

4% more funds holding

Funds holding: 257268 (+11)

0.2% more ownership

Funds ownership: 95.99%96.19% (+0.2%)

Holders
268
Holders Change
+11
Holders Change %
+4.28%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
97
Reduced
86
Closed
27
Calls
$258K
Puts
Net Calls
+$258K
Net Calls Change
+$201K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$16.1M +$1.9M +49,554 +14%
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$15.8M +$37.9K +989 +0.2%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$15.4M +$14.9M +390,336 New
Morgan Stanley
54
Morgan Stanley
New York
$15.1M +$9.57M +249,838 +188%
DIA
55
Denver Investment Advisors
Colorado
$14.6M +$30.1K +787 +0.2%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$14.2M -$1.6M -41,850 -10%
AL
57
AJO LP
Pennsylvania
$14M -$2.91M -75,898 -18%
BIM
58
BlackRock Investment Management
Delaware
$13.2M +$237K +6,192 +2%
Citadel Advisors
59
Citadel Advisors
Florida
$13.2M +$620K +16,203 +5%
FIM
60
Foresters Investment Management
New York
$13.2M -$1.1M -28,800 -8%
KCM
61
Kennedy Capital Management
Missouri
$13.1M +$3.36M +87,774 +36%
NFA
62
Nationwide Fund Advisors
Ohio
$12.5M -$390K -10,184 -3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$12.3M -$2.92M -76,139 -20%
TCIM
64
TIAA CREF Investment Management
New York
$10.8M -$279K -7,283 -3%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$10.4M +$10.1M +263,921 New
Legal & General Group
66
Legal & General Group
United Kingdom
$10.4M -$916K -23,930 -8%
DVM
67
Dreman Value Management
Florida
$10.3M +$10M +262,024 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M +$42.8K +1,118 +0.4%
HCM
69
Howland Capital Management
Massachusetts
$9.03M -$196K -5,125 -2%
WHRC
70
W.H. Reaves & Co
New Jersey
$8.91M +$8.64M +225,692 New
RFC
71
Russell Frank Company
Washington
$8.79M -$462K -12,064 -5%
First Manhattan
72
First Manhattan
New York
$8.41M +$76.2K +1,990 +0.9%
CLM
73
ClearBridge LLC (Maryland)
Maryland
$8.09M -$4.75M -124,047 -38%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$8.09M +$368K +9,600 +5%
GKIM
75
GW&K Investment Management
Massachusetts
$8.03M +$1.09M +28,495 +16%