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Portland General Electric

265 hedge funds and large institutions have $3.76B invested in Portland General Electric in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

746% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $168K

12% more capital invested

Capital invested by funds: $3.35B → $3.76B (+$410M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.38% less ownership

Funds ownership: 96.19%95.81% (-0.38%)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 104

1% less funds holding

Funds holding: 268265 (-3)

Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
94
Reduced
104
Closed
27
Calls
$1.42M
Puts
$168K
Net Calls
+$1.25M
Net Calls Change
+$996K
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
51
Rothschild & Co Asset Management US
Connecticut
$20M +$2.1M +51,530 +13%
First Trust Advisors
52
First Trust Advisors
Illinois
$18.5M +$465K +11,403 +3%
PPA
53
Parametric Portfolio Associates
Washington
$17.4M -$1.04M -25,371 -6%
BIM
54
BlackRock Investment Management
Delaware
$16.3M +$1.37M +33,623 +10%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$15.8M -$76.5K -1,875 -0.5%
DIA
56
Denver Investment Advisors
Colorado
$15.3M -$914K -22,408 -6%
FIM
57
Foresters Investment Management
New York
$15.2M +$426K +10,450 +3%
GC
58
Guggenheim Capital
Illinois
$15M -$3.94M -96,448 -22%
AP
59
AHL Partners
United Kingdom
$14.6M +$7.94M +194,647 +142%
KCM
60
Kennedy Capital Management
Missouri
$14.5M -$159K -3,897 -1%
HA
61
Heartland Advisors
Wisconsin
$14.2M +$6.67M +163,405 +102%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$14.1M -$2.86M -70,031 -18%
GKIM
63
GW&K Investment Management
Massachusetts
$13.2M +$3.94M +96,570 +47%
CIM
64
Calvert Investment Management
Maryland
$13.2M +$5.65M +138,366 +86%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$12.5M -$1.12M -27,404 -9%
TCIM
66
TIAA CREF Investment Management
New York
$12.2M +$166K +4,058 +1%
FP
67
Foundry Partners
Minnesota
$11.7M +$10.3M +251,506 +1,715%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M +$110K +2,695 +1%
NFA
69
Nationwide Fund Advisors
Ohio
$11.2M -$2.53M -61,935 -20%
Legal & General Group
70
Legal & General Group
United Kingdom
$11.1M -$434K -10,632 -4%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$10.8M -$755K -18,513 -7%
AL
72
AJO LP
Pennsylvania
$10.7M -$4.52M -110,783 -31%
HCM
73
Howland Capital Management
Massachusetts
$10.1M -$14.9K -365 -0.2%
CLM
74
ClearBridge LLC (Maryland)
Maryland
$9.52M +$439K +10,750 +5%
First Manhattan
75
First Manhattan
New York
$9.38M -$14.3K -350 -0.2%