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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 Market Value Shares Shares
Change 		Shares
Change %
SFM
101
Systematic Financial Management
New Jersey
$3.23M 88,775 – –
EGM
102
Engineers Gate Manager
New York
$3.1M 85,221 +85,221 New
PCM
103
Piermont Capital Management
Missouri
$3M 82,450 – –
Nordea Investment Management
104
Nordea Investment Management
Sweden
$2.8M 77,000 +1,300 +2%
WCF
105
West Coast Financial
California
$2.8M 76,897 +908 +1%
MAM
106
Magellan Asset Management
Australia
$2.63M 72,312 – –
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$2.63M 72,194 – –
CS
108
Credit Suisse
Switzerland
$2.62M 72,038 +19,764 +38%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$2.61M 71,751 – –
ARTA
110
A.R.T. Advisors
New York
$2.58M 70,960 +51,591 +266%
QI
111
QS Investors
New York
$2.45M 67,421 +63,721 +1,722%
SEI Investments
112
SEI Investments
Pennsylvania
$2.23M 61,383 -7,486 -11%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$2.22M 61,104 – –
VIA
114
Vident Investment Advisory
Georgia
$2.09M 57,540 +57,540 New
BC
115
Barnett & Company
Tennessee
$1.99M 54,577 -200 -0.4%
BG
116
BlackRock Group
United Kingdom
$1.96M 53,847 -10,014 -16%
Walleye Trading
117
Walleye Trading
New York
$1.86M 51,161 +36,118 +240%
WTC
118
WhitTier Trust Company
Nevada
$1.74M 47,915 – –
AIG
119
American International Group
New York
$1.72M 47,360 -384 -0.8%
CCM
120
Century Capital Management
Massachusetts
$1.58M 43,478 – –
AG
121
Aperio Group
California
$1.57M 43,179 +3,686 +9%
CSS
122
Cubist Systematic Strategies
Connecticut
$1.53M 42,113 +42,113 New
PAG
123
Private Advisor Group
New Jersey
$1.52M 41,779 +41,779 New
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$1.45M 39,773 +39,773 New
ZIG
125
Zurich Insurance Group
Switzerland
$1.42M 38,900 – –
3 4
5
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