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Portland General Electric

275 hedge funds and large institutions have $3.65B invested in Portland General Electric in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 89 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

5% more funds holding

Funds holding: 261275 (+14)

7% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 89

2% more capital invested

Capital invested by funds: $3.6B → $3.65B (+$58.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.83% less ownership

Funds ownership: 95.65%94.82% (-0.83%)

Holders
275
Holders Change
+14
Holders Change %
+5.36%
% of All Funds
6.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
95
Reduced
89
Closed
26
Calls
$440K
Puts
Net Calls
+$440K
Net Calls Change
-$921K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
101
Two Sigma Advisers
New York
$3.64M +$894K +21,200 +34%
UBS AM
102
UBS AM
Illinois
$3.49M -$900K -21,334 -21%
WCF
103
West Coast Financial
California
$3.45M +$105K +2,499 +3%
Millennium Management
104
Millennium Management
New York
$3.38M +$2.19M +51,996 +200%
Comerica Bank
105
Comerica Bank
Texas
$3.29M +$2.28M +54,142 +252%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$3.11M
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$3.07M
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$3.04M +$2.96M +70,082 New
CIM
109
Castleton Investment Management
Connecticut
$3.03M -$891K -21,123 -23%
SEI Investments
110
SEI Investments
Pennsylvania
$2.96M +$5.57K +132 +0.2%
MAM
111
Magellan Asset Management
Australia
$2.88M
BlackRock
112
BlackRock
New York
$2.77M +$1.44M +34,216 +116%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$2.72M -$27.3K -648 -1%
CC
114
Cipher Capital
New York
$2.71M -$1.01M -24,014 -28%
Bessemer Group
115
Bessemer Group
New Jersey
$2.62M +$59.1K +1,400 +2%
Citadel Advisors
116
Citadel Advisors
Florida
$2.34M -$3.96M -93,883 -63%
MAM
117
Meeder Asset Management
Ohio
$2.31M +$348K +8,250 +18%
VIA
118
Vident Investment Advisory
Georgia
$2.23M -$1.6K -38 -0.1%
BA
119
BlackRock Advisors
Delaware
$2.08M +$86.3K +2,045 +4%
Verition Fund Management
120
Verition Fund Management
Connecticut
$2.02M +$1.97M +46,737 New
WTC
121
WhitTier Trust Company
Nevada
$2M +$4.01K +95 +0.2%
Stifel Financial
122
Stifel Financial
Missouri
$1.99M +$134K +3,172 +7%
AG
123
Aperio Group
California
$1.98M -$166K -3,945 -8%
PAM
124
Paradigm Asset Management
New York
$1.87M +$1.82M +43,150 New
BC
125
Barnett & Company
Tennessee
$1.78M -$156K -3,700 -8%