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Portland General Electric
POR

Overview Fund Activity

268 hedge funds and large institutions have $3.35B invested in Portland General Electric in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 86 reducing their positions, and 27 closing their positions.

Holders
268
Holders Change
+11
Holders Change %
+4.28%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
97
Reduced
86
Closed
27
Calls
$258K
Puts
–
Net Calls
+$258K
Net Calls Change
+$201K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$110M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.6M
3
Invesco
3
Invesco
Georgia
$35M
4
Goldman Sachs
4
Goldman Sachs
New York
$101M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$15.4M

Top Sellers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$25.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$68.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33M
4
CI
4
Cambiar Investors
Colorado
$0
5
TA
5
Teachers Advisors
New York
$5.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$4.33M 109,690 – –
MOACM
102
Mutual of America Capital Management
New York
$3.89M 98,617 -73 -0.1%
IMIM
103
Irving Magee Investment Management
Pennsylvania
$3.76M 95,312 +1 +0%
PCA
104
Personal Capital Advisors
California
$3.6M 91,219 +91,219 New
AI
105
Analytic Investors
California
$3.34M 84,628 -9,276 -10%
PCM
106
Piermont Capital Management
Missouri
$3.18M 80,450 -2,000 -2%
CG
107
Clinton Group
New York
$3.11M 78,728 +78,728 New
WCF
108
West Coast Financial
California
$3.09M 78,307 +1,410 +2%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$3.04M 77,010 +77,010 New
Nordea Investment Management
110
Nordea Investment Management
Sweden
$3.01M 76,300 -700 -0.9%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$2.96M 75,000 +75,000 New
WRF
112
Waddell & Reed Financial
Kansas
$2.86M 72,300 -20,200 -22%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$2.85M 72,194 – –
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$2.83M 71,751 – –
MAM
115
Magellan Asset Management
Australia
$2.83M 71,658 -654 -0.9%
CS
116
Credit Suisse
Switzerland
$2.71M 68,719 -3,319 -5%
Prudential Financial
117
Prudential Financial
New Jersey
$2.67M 67,559 +52,000 +334%
BG
118
BlackRock Group
United Kingdom
$2.58M 65,218 +11,371 +21%
SEI Investments
119
SEI Investments
Pennsylvania
$2.52M 63,705 +2,322 +4%
ARTA
120
A.R.T. Advisors
New York
$2.46M 62,360 -8,600 -12%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$2.46M 62,319 +1,215 +2%
UBS Group
122
UBS Group
Switzerland
$2.13M 53,929 +36,829 +215%
AG
123
Aperio Group
California
$2.01M 50,859 +7,680 +18%
WTC
124
WhitTier Trust Company
Nevada
$1.89M 47,915 – –
BC
125
Barnett & Company
Tennessee
$1.83M 46,417 -8,160 -15%
3 4
5
6 7