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Portland General Electric

265 hedge funds and large institutions have $3.76B invested in Portland General Electric in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

746% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $168K

12% more capital invested

Capital invested by funds: $3.35B → $3.76B (+$410M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.38% less ownership

Funds ownership: 96.19%95.81% (-0.38%)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 104

1% less funds holding

Funds holding: 268265 (-3)

Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
94
Reduced
104
Closed
27
Calls
$1.42M
Puts
$168K
Net Calls
+$1.25M
Net Calls Change
+$996K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$4.47M +$115K +2,820 +3%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$4.47M -$402K -9,853 -9%
CC
103
Cipher Capital
New York
$4.33M +$2.58M +63,146 +180%
IMIM
104
Irving Magee Investment Management
Pennsylvania
$4.21M
AQR Capital Management
105
AQR Capital Management
Connecticut
$4.03M +$1.97M +48,256 +112%
PCM
106
Piermont Capital Management
Missouri
$3.55M
WCF
107
West Coast Financial
California
$3.47M +$14.3K +350 +0.4%
AI
108
Analytic Investors
California
$3.43M -$284K -6,964 -8%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$3.17M
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$3.15M -$31.3K -767 -1%
Citigroup
111
Citigroup
New York
$3.09M -$4.49M -109,972 -61%
BG
112
BlackRock Group
United Kingdom
$3.06M +$174K +4,261 +7%
MAM
113
Magellan Asset Management
Australia
$3.06M -$96.7K -2,371 -3%
WRF
114
Waddell & Reed Financial
Kansas
$2.98M -$190K -4,650 -6%
SEI Investments
115
SEI Investments
Pennsylvania
$2.9M +$87.2K +2,136 +3%
EA
116
Ecofin Advisors
United Kingdom
$2.89M +$2.67M +65,433 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$2.83M +$73.1K +1,791 +3%
UBS Group
118
UBS Group
Switzerland
$2.82M +$405K +9,934 +18%
VIA
119
Vident Investment Advisory
Georgia
$2.64M -$2.36M -57,858 -49%
EGM
120
Engineers Gate Manager
New York
$2.52M -$2.49M -61,061 -52%
ProShare Advisors
121
ProShare Advisors
Maryland
$2.47M +$1.78M +43,641 +351%
AG
122
Aperio Group
California
$2.32M +$74.1K +1,815 +4%
Stifel Financial
123
Stifel Financial
Missouri
$2.21M +$2.04M +50,095 New
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$2.19M -$1.11M -27,300 -35%
WRHAM
125
W.R. Huff Asset Management
Florida
$2.11M +$492K +12,060 +34%