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Portland General Electric
POR

Overview Fund Activity

257 hedge funds and large institutions have $3.09B invested in Portland General Electric in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 17 closing their positions.

Holders
257
Holders Change
+21
Holders Change %
+8.9%
% of All Funds
6.75%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
42
Increased
83
Reduced
86
Closed
17
Calls
$62K
Puts
$5K
Net Calls
+$57K
Net Calls Change
+$314K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$48.6M
2
Jennison Associates
2
Jennison Associates
New York
$131M
3
TA
3
Teachers Advisors
New York
$20.9M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$22.1M
5
Bank of America
5
Bank of America
North Carolina
$44.3M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$64.8M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$63.1M
4
DVM
4
Dreman Value Management
Florida
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$7.1M -$215K -5,900 -3%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$6.68M +$6.68M +183,600 New
GKIM
78
GW&K Investment Management
Massachusetts
$6.36M +$6.36M +174,869 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5.98M +$95.1K +2,615 +2%
PFC
80
Phocas Financial Corp
California
$5.78M +$413K +11,353 +8%
GC
81
GW Capital
Washington
$5.72M -$7.46M -205,022 -57%
Canada Life
82
Canada Life
Manitoba, Canada
$5.17M +$4.92M +134,970 +1,962%
Citigroup
83
Citigroup
New York
$5.16M -$416K -11,450 -7%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$4.98M +$3.51M +96,407 +238%
Artisan Partners
85
Artisan Partners
Wisconsin
$4.95M -$958K -26,338 -16%
Millennium Management
86
Millennium Management
New York
$4.89M -$2.96M -81,287 -38%
Morgan Stanley
87
Morgan Stanley
New York
$4.83M +$488K +13,426 +11%
UBS AM
88
UBS AM
Illinois
$4.83M +$40K +1,099 +0.8%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$4.77M -$352K -9,690 -7%
AllianceBernstein
90
AllianceBernstein
Tennessee
$4.59M +$3.27K +90 +0.1%
OIM
91
Opus Investment Management
Massachusetts
$4.5M +$546K +15,000 +14%
Swiss National Bank
92
Swiss National Bank
Switzerland
$4.28M +$404K +11,100 +10%
JGUA
93
John G. Ullman & Associates
New York
$4.04M -$81.8K -2,250 -2%
PI
94
Putnam Investments
Massachusetts
$3.99M -$517K -14,210 -11%
CIM
95
Calvert Investment Management
Maryland
$3.79M +$3.35M +92,099 +760%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$3.69M +$214K +5,882 +6%
MOACM
97
Mutual of America Capital Management
New York
$3.59M +$313K +8,617 +10%
IMIM
98
Irving Magee Investment Management
Pennsylvania
$3.47M – – –
AI
99
Analytic Investors
California
$3.42M +$21.2K +582 +0.6%
WRF
100
Waddell & Reed Financial
Kansas
$3.37M +$3.37M +92,500 New
2 3
4
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