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Portland General Electric
POR

Overview Fund Activity

264 hedge funds and large institutions have $3.76B invested in Portland General Electric in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 94 increasing their positions, 104 reducing their positions, and 27 closing their positions.

Holders
264
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
94
Reduced
104
Closed
27
Calls
$1.42M
Puts
$168K
Net Calls
+$1.25M
Net Calls Change
+$996K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$44.1M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.2M
3
Norges Bank
3
Norges Bank
Norway
$58.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$311M
5
WHRC
5
W.H. Reaves & Co
New Jersey
$24.9M

Top Sellers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$0
2
LCP
2
Lombardia Capital Partners
California
$32.1M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$29.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$60.2M
5
DVM
5
Dreman Value Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCAMU
51
Rothschild & Co Asset Management US
Connecticut
$20M 452,430 +51,530 +13%
First Trust Advisors
52
First Trust Advisors
Illinois
$18.5M 419,581 +11,403 +3%
PPA
53
Parametric Portfolio Associates
Washington
$17.4M 395,443 -25,371 -6%
BIM
54
BlackRock Investment Management
Delaware
$16.3M 368,986 +33,623 +10%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$15.8M 357,792 -1,875 -0.5%
DIA
56
Denver Investment Advisors
Colorado
$15.3M 346,682 -22,408 -6%
FIM
57
Foresters Investment Management
New York
$15.2M 343,650 +10,450 +3%
GC
58
Guggenheim Capital
Illinois
$15M 339,052 -96,448 -22%
AP
59
AHL Partners
United Kingdom
$14.6M 331,554 +194,647 +142%
KCM
60
Kennedy Capital Management
Missouri
$14.5M 328,964 -3,897 -1%
HA
61
Heartland Advisors
Wisconsin
$14.2M 322,927 +163,405 +102%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$14.1M 320,305 -70,031 -18%
GKIM
63
GW&K Investment Management
Massachusetts
$13.2M 299,934 +96,570 +47%
CIM
64
Calvert Investment Management
Maryland
$13.2M 298,904 +138,366 +86%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$12.5M 284,298 -27,404 -9%
TCIM
66
TIAA CREF Investment Management
New York
$12.2M 276,788 +4,058 +1%
FP
67
Foundry Partners
Minnesota
$11.7M 266,174 +251,506 +1,715%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M 260,750 +2,695 +1%
NFA
69
Nationwide Fund Advisors
Ohio
$11.2M 254,167 -61,935 -20%
Legal & General Group
70
Legal & General Group
United Kingdom
$11.1M 251,706 -10,632 -4%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$10.8M 245,408 -18,513 -7%
AL
72
AJO LP
Pennsylvania
$10.7M 242,884 -110,783 -31%
HCM
73
Howland Capital Management
Massachusetts
$10.1M 228,334 -365 -0.2%
CLM
74
ClearBridge LLC (Maryland)
Maryland
$9.52M 215,713 +10,750 +5%
First Manhattan
75
First Manhattan
New York
$9.38M 212,601 -350 -0.2%
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