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Portland General Electric
POR

Overview Fund Activity

260 hedge funds and large institutions have $3.59B invested in Portland General Electric in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 123 reducing their positions, and 25 closing their positions.

Holders
260
Holders Change
-4
Holders Change %
-1.52%
% of All Funds
6.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
75
Reduced
123
Closed
25
Calls
$1.57M
Puts
$213K
Net Calls
+$1.36M
Net Calls Change
+$107K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$122M
2
UBS Group
2
UBS Group
Switzerland
$25M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$149M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$72.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$313M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$9.42M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$37.7M
5
AP
5
AHL Partners
United Kingdom
$1.16M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$15.7M 368,630 -26,813 -7%
BIM
52
BlackRock Investment Management
Delaware
$15.6M 367,303 -1,683 -0.5%
DIA
53
Denver Investment Advisors
Colorado
$14.6M 342,468 -4,214 -1%
GC
54
Guggenheim Capital
Illinois
$14.4M 337,609 -1,443 -0.4%
FIM
55
Foresters Investment Management
New York
$14M 327,700 -15,950 -5%
PAM
56
Panagora Asset Management
Massachusetts
$13.6M 320,234 -151,941 -32%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$13.4M 313,781 -6,524 -2%
HA
58
Heartland Advisors
Wisconsin
$12.7M 297,927 -25,000 -8%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$12.2M 285,600 +235,890 +475%
CIM
60
Calvert Investment Management
Maryland
$11.9M 278,608 -20,296 -7%
Legal & General Group
61
Legal & General Group
United Kingdom
$11.8M 276,520 +24,814 +10%
KCM
62
Kennedy Capital Management
Missouri
$11.4M 268,829 -60,135 -18%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M 257,115 -3,635 -1%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$10.7M 251,200 +116,200 +86%
FP
65
Foundry Partners
Minnesota
$10.6M 248,739 -17,435 -7%
NFA
66
Nationwide Fund Advisors
Ohio
$10.4M 243,963 -10,204 -4%
AL
67
AJO LP
Pennsylvania
$10M 235,094 -7,790 -3%
PCM
68
Peregrine Capital Management
Minnesota
$9.73M 228,430 +228,430 New
HCM
69
Howland Capital Management
Massachusetts
$9.57M 224,609 -3,725 -2%
Allianz Asset Management
70
Allianz Asset Management
Germany
$9.42M 221,043 -1,072,635 -83%
Wells Fargo
71
Wells Fargo
California
$9.38M 220,183 -237,406 -52%
CLM
72
ClearBridge LLC (Maryland)
Maryland
$9.15M 214,803 -910 -0.4%
First Manhattan
73
First Manhattan
New York
$8.81M 206,801 -5,800 -3%
PCA
74
Personal Capital Advisors
California
$8.28M 193,977 +19,251 +11%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$8.13M 190,900 -9,600 -5%
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