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Portland General Electric
POR

Overview Fund Activity

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.

Holders
268
Holders Change
+11
Holders Change %
+4.28%
% of All Funds
7.15%
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

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$110M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.6M
3
Invesco
3
Invesco
Georgia
$35M
4
Goldman Sachs
4
Goldman Sachs
New York
$101M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$15.4M

Top Sellers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$25.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$68.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33M
4
CI
4
Cambiar Investors
Colorado
$0
5
TA
5
Teachers Advisors
New York
$5.3M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$16.1M 408,178 +49,554 +14%
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$15.8M 400,900 +989 +0.2%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$15.4M 390,336 +390,336 New
Morgan Stanley
54
Morgan Stanley
New York
$15.1M 382,688 +249,838 +188%
DIA
55
Denver Investment Advisors
Colorado
$14.6M 369,090 +787 +0.2%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$14.2M 359,667 -41,850 -10%
AL
57
AJO LP
Pennsylvania
$14M 353,667 -75,898 -18%
BIM
58
BlackRock Investment Management
Delaware
$13.2M 335,363 +6,192 +2%
Citadel Advisors
59
Citadel Advisors
Florida
$13.2M 334,261 +16,203 +5%
FIM
60
Foresters Investment Management
New York
$13.2M 333,200 -28,800 -8%
KCM
61
Kennedy Capital Management
Missouri
$13.1M 332,861 +87,774 +36%
NFA
62
Nationwide Fund Advisors
Ohio
$12.5M 316,102 -10,184 -3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$12.3M 311,702 -76,139 -20%
TCIM
64
TIAA CREF Investment Management
New York
$10.8M 272,730 -7,283 -3%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$10.4M 263,921 +263,921 New
Legal & General Group
66
Legal & General Group
United Kingdom
$10.4M 262,338 -23,930 -8%
DVM
67
Dreman Value Management
Florida
$10.3M 262,024 +262,024 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M 258,055 +1,118 +0.4%
HCM
69
Howland Capital Management
Massachusetts
$9.03M 228,699 -5,125 -2%
WHRC
70
W.H. Reaves & Co
New Jersey
$8.91M 225,692 +225,692 New
RFC
71
Russell Frank Company
Washington
$8.79M 222,732 -12,064 -5%
First Manhattan
72
First Manhattan
New York
$8.41M 212,951 +1,990 +0.9%
CLM
73
ClearBridge LLC (Maryland)
Maryland
$8.09M 204,963 -124,047 -38%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$8.09M 204,800 +9,600 +5%
GKIM
75
GW&K Investment Management
Massachusetts
$8.03M 203,364 +28,495 +16%
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