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Portland General Electric

298 hedge funds and large institutions have $3.58B invested in Portland General Electric in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $445K

5% more capital invested

Capital invested by funds: $3.4B → $3.58B (+$186M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.07% less ownership

Funds ownership: 94.14%94.07% (-0.07%)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

8% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 110

2% less funds holding

Funds holding: 303298 (-5)

Holders
298
Holders Change
-5
Holders Change %
-1.65%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
101
Reduced
110
Closed
37
Calls
$1.39M
Puts
$445K
Net Calls
+$940K
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
76
Nordea Investment Management
Sweden
$7.12M +$1.46M +35,600 +27%
Swiss National Bank
77
Swiss National Bank
Switzerland
$6.63M
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$6.62M -$7.84M -190,482 -55%
AIM
79
Assured Investment Management
New York
$6.52M +$3.16M +76,847 +102%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.46M -$6.75M -164,113 -52%
Comerica Bank
81
Comerica Bank
Texas
$6.35M +$16.7K +405 +0.3%
BA
82
Boston Advisors
Massachusetts
$6.33M +$637K +15,475 +12%
PFC
83
Phocas Financial Corp
California
$6.25M -$57.8K -1,405 -1%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$6.05M -$2.56M -62,236 -31%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$5.97M +$136K +3,299 +2%
EVM
86
Eaton Vance Management
Massachusetts
$5.89M -$3.18M -77,308 -36%
AQR Capital Management
87
AQR Capital Management
Connecticut
$5.24M -$2.45M -59,630 -33%
FQ
88
First Quadrant
California
$5.18M +$4.99M +121,177 New
CIM
89
Castleton Investment Management
Connecticut
$5.15M -$112K -2,716 -2%
SBH
90
Segall Bryant & Hamill
Illinois
$4.91M +$4.52M +109,785 +2,196%
CS
91
Credit Suisse
Switzerland
$4.9M -$309K -7,523 -6%
SEI Investments
92
SEI Investments
Pennsylvania
$4.29M -$61.1K -1,485 -1%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$4.24M +$782 +19 +0%
MOACM
94
Mutual of America Capital Management
New York
$4.24M +$27.1K +659 +0.7%
QI
95
QS Investors
New York
$4.13M +$34K +826 +0.9%
PCM
96
Peregrine Capital Management
Minnesota
$4.12M -$886K -21,529 -18%
OIM
97
Opus Investment Management
Massachusetts
$4.07M
LC
98
LNZ Capital
New York
$4M +$3.85M +93,493 New
CAM
99
Cortina Asset Management
Wisconsin
$3.82M +$1.34M +32,591 +57%
CAM
100
Congress Asset Management
Massachusetts
$3.74M -$92.6K -2,250 -3%