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Portland General Electric
POR

Overview Fund Activity

264 hedge funds and large institutions have $3.76B invested in Portland General Electric in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 94 increasing their positions, 104 reducing their positions, and 27 closing their positions.

Holders
264
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
94
Reduced
104
Closed
27
Calls
$1.42M
Puts
$168K
Net Calls
+$1.25M
Net Calls Change
+$996K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$44.1M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.2M
3
Norges Bank
3
Norges Bank
Norway
$58.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$311M
5
WHRC
5
W.H. Reaves & Co
New Jersey
$24.9M

Top Sellers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$0
2
LCP
2
Lombardia Capital Partners
California
$32.1M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$29.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$60.2M
5
DVM
5
Dreman Value Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$4.48M 101,437 +2,820 +3%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$4.47M 101,261 -9,853 -9%
CC
103
Cipher Capital
New York
$4.34M 98,235 +63,146 +180%
IMIM
104
Irving Magee Investment Management
Pennsylvania
$4.21M 95,312 – –
AQR Capital Management
105
AQR Capital Management
Connecticut
$4.03M 91,318 +48,256 +112%
PCM
106
Piermont Capital Management
Missouri
$3.55M 80,450 – –
WCF
107
West Coast Financial
California
$3.47M 78,657 +350 +0.4%
AI
108
Analytic Investors
California
$3.43M 77,664 -6,964 -8%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$3.17M 71,751 – –
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$3.15M 71,427 -767 -1%
Citigroup
111
Citigroup
New York
$3.09M 69,957 -109,972 -61%
BG
112
BlackRock Group
United Kingdom
$3.07M 69,479 +4,261 +7%
MAM
113
Magellan Asset Management
Australia
$3.06M 69,287 -2,371 -3%
WRF
114
Waddell & Reed Financial
Kansas
$2.98M 67,650 -4,650 -6%
SEI Investments
115
SEI Investments
Pennsylvania
$2.91M 65,841 +2,136 +3%
EA
116
Ecofin Advisors
United Kingdom
$2.89M 65,433 +65,433 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$2.83M 64,110 +1,791 +3%
UBS Group
118
UBS Group
Switzerland
$2.82M 63,863 +9,934 +18%
VIA
119
Vident Investment Advisory
Georgia
$2.64M 59,886 -57,858 -49%
EGM
120
Engineers Gate Manager
New York
$2.52M 56,999 -61,061 -52%
ProShare Advisors
121
ProShare Advisors
Maryland
$2.47M 56,084 +43,641 +351%
AG
122
Aperio Group
California
$2.32M 52,674 +1,815 +4%
Stifel Financial
123
Stifel Financial
Missouri
$2.21M 50,095 +50,095 New
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$2.19M 49,710 -27,300 -35%
WRHAM
125
W.R. Huff Asset Management
Florida
$2.11M 47,764 +12,060 +34%
3 4
5
6 7