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Portland General Electric

263 hedge funds and large institutions have $3.13B invested in Portland General Electric in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 107 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $263K

2.32% more ownership

Funds ownership: 106.03%108.35% (+2.3%)

0% more capital invested

Capital invested by funds: $3.13B → $3.13B (+$9.24M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 280263 (-17)

12% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 107

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

Holders
263
Holders Change
-17
Holders Change %
-6.07%
% of All Funds
7.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
94
Reduced
107
Closed
37
Calls
$1.04M
Puts
$263K
Net Calls
+$776K
Net Calls Change
+$480K
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.12M -$557K -14,775 -12%
SBH
102
Segall Bryant & Hamill
Illinois
$3.97M +$296K +7,862 +8%
UBS AM
103
UBS AM
Illinois
$3.84M +$15.3K +405 +0.4%
Principal Financial Group
104
Principal Financial Group
Iowa
$3.81M +$3.28M +87,060 +561%
American Century Companies
105
American Century Companies
Missouri
$3.49M -$15.2M -403,220 -81%
AQR Capital Management
106
AQR Capital Management
Connecticut
$3.42M +$722K +19,147 +26%
MOACM
107
Mutual of America Capital Management
New York
$3.35M -$930K -24,656 -21%
OIM
108
Opus Investment Management
Massachusetts
$3.35M
WRF
109
Waddell & Reed Financial
Kansas
$3.27M -$1.63M -43,200 -33%
Swiss National Bank
110
Swiss National Bank
Switzerland
$3.25M +$30.2K +800 +0.9%
Citigroup
111
Citigroup
New York
$3.06M -$111K -2,943 -3%
AI
112
Analytic Investors
California
$2.97M +$230K +6,086 +8%
SMDAM
113
Sumitomo Mitsui DS Asset Management
Japan
$2.81M -$328K -8,700 -10%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$2.71M -$310K -8,215 -10%
SEI Investments
115
SEI Investments
Pennsylvania
$2.67M +$300K +7,952 +12%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$2.66M
TFF
117
Timothy F. Fidgeon
$2.58M -$9.8K -260 -0.4%
WCF
118
West Coast Financial
California
$2.55M +$76.7K +2,035 +3%
BC
119
Barnett & Company
Tennessee
$2.47M -$433K -11,480 -15%
DILH
120
Dai-ichi Life Holdings
Japan
$2.44M -$1.61M -42,737 -39%
Nordea Investment Management
121
Nordea Investment Management
Sweden
$2.31M +$2.35M +62,400 New
PRCM
122
Pine River Capital Management
Minnesota
$2.22M +$189K +5,018 +9%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$2.21M +$45.5K +1,206 +2%
MCM
124
Matarin Capital Management
New York
$2.19M +$457K +12,112 +26%
MAM
125
Magellan Asset Management
Australia
$2.16M -$341K -9,036 -13%