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Portland General Electric
POR

Overview Fund Activity

260 hedge funds and large institutions have $3.59B invested in Portland General Electric in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 123 reducing their positions, and 25 closing their positions.

Holders
260
Holders Change
-4
Holders Change %
-1.52%
% of All Funds
6.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
75
Reduced
123
Closed
25
Calls
$1.57M
Puts
$213K
Net Calls
+$1.36M
Net Calls Change
+$107K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$122M
2
UBS Group
2
UBS Group
Switzerland
$25M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$149M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$72.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$313M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$9.42M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$37.7M
5
AP
5
AHL Partners
United Kingdom
$1.16M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
101
Cipher Capital
New York
$3.69M 86,639 -11,596 -12%
AI
102
Analytic Investors
California
$3.52M 82,745 +5,081 +7%
WCF
103
West Coast Financial
California
$3.29M 77,174 -1,483 -2%
CCMH
104
Cornerstone Capital Management Holdings
New York
$3.2M 75,045 +75,045 New
ProShare Advisors
105
ProShare Advisors
Maryland
$3.18M 74,629 +18,545 +33%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$3.06M 71,751 – –
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$3.02M 70,803 -624 -0.9%
SEI Investments
108
SEI Investments
Pennsylvania
$2.9M 68,098 +2,257 +3%
Citigroup
109
Citigroup
New York
$2.84M 66,697 -3,260 -5%
MAM
110
Magellan Asset Management
Australia
$2.83M 66,394 -2,893 -4%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$2.7M 63,343 -767 -1%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$2.68M 62,821 +45,900 +271%
WRF
113
Waddell & Reed Financial
Kansas
$2.66M 62,350 -5,300 -8%
BG
114
BlackRock Group
United Kingdom
$2.6M 61,027 -8,452 -12%
Bessemer Group
115
Bessemer Group
New Jersey
$2.51M 59,000 -56,960 -49%
VIA
116
Vident Investment Advisory
Georgia
$2.19M 51,471 -8,415 -14%
AG
117
Aperio Group
California
$2.12M 49,683 -2,991 -6%
BA
118
BlackRock Advisors
Delaware
$1.96M 46,044 +2,208 +5%
WTC
119
WhitTier Trust Company
Nevada
$1.96M 46,012 -1,433 -3%
MAM
120
Meeder Asset Management
Ohio
$1.91M 44,932 +32,627 +265%
BC
121
Barnett & Company
Tennessee
$1.91M 44,817 -1,600 -3%
EA
122
Ecofin Advisors
United Kingdom
$1.86M 43,737 -21,696 -33%
Stifel Financial
123
Stifel Financial
Missouri
$1.82M 42,735 -7,360 -15%
CG
124
Clinton Group
New York
$1.71M 40,087 -4,298 -10%
WB
125
WesBanco Bank
West Virginia
$1.68M 39,460 – –
3 4
5
6 7