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Portland General Electric

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.

New
Increased
Maintained
Reduced
Closed

1,140% more call options, than puts

Call options by funds: $62K | Put options by funds: $5K

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

9% more funds holding

Funds holding: 236257 (+21)

2% less capital invested

Capital invested by funds: $3.17B → $3.09B (-$79.1M)

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

1.09% less ownership

Funds ownership: 97.08%95.99% (-1.1%)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
257
Holders Change
+21
Holders Change %
+8.9%
% of All Funds
6.74%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
101
Systematic Financial Management
New Jersey
$3.23M
EGM
102
Engineers Gate Manager
New York
$3.1M +$3.14M +85,221 New
PCM
103
Piermont Capital Management
Missouri
$3M
Nordea Investment Management
104
Nordea Investment Management
Sweden
$2.8M +$47.9K +1,300 +2%
WCF
105
West Coast Financial
California
$2.8M +$33.5K +908 +1%
MAM
106
Magellan Asset Management
Australia
$2.63M
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$2.63M
CS
108
Credit Suisse
Switzerland
$2.62M +$729K +19,764 +38%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$2.61M
ARTA
110
A.R.T. Advisors
New York
$2.58M +$1.9M +51,591 +266%
QI
111
QS Investors
New York
$2.45M +$2.35M +63,721 +1,722%
SEI Investments
112
SEI Investments
Pennsylvania
$2.23M -$276K -7,486 -11%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$2.22M
VIA
114
Vident Investment Advisory
Georgia
$2.09M +$2.12M +57,540 New
BC
115
Barnett & Company
Tennessee
$1.99M -$7.38K -200 -0.4%
BG
116
BlackRock Group
United Kingdom
$1.96M -$369K -10,014 -16%
Walleye Trading
117
Walleye Trading
New York
$1.86M +$1.33M +36,118 +240%
WTC
118
WhitTier Trust Company
Nevada
$1.74M
AIG
119
American International Group
New York
$1.72M -$14.2K -384 -0.8%
CCM
120
Century Capital Management
Massachusetts
$1.58M
AG
121
Aperio Group
California
$1.57M +$136K +3,686 +9%
CSS
122
Cubist Systematic Strategies
Connecticut
$1.53M +$1.55M +42,113 New
PAG
123
Private Advisor Group
New Jersey
$1.52M +$1.54M +41,779 New
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$1.45M +$1.47M +39,773 New
ZIG
125
Zurich Insurance Group
Switzerland
$1.42M