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Portland General Electric
POR

Overview Fund Activity

257 hedge funds and large institutions have $3.09B invested in Portland General Electric in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+21
Holders Change %
+8.9%
% of All Funds
6.75%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
42
Increased
83
Reduced
86
Closed
17
Calls
$62K
Puts
$5K
Net Calls
+$57K
Net Calls Change
+$314K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$48.6M
2
Jennison Associates
2
Jennison Associates
New York
$131M
3
TA
3
Teachers Advisors
New York
$20.9M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$22.1M
5
Bank of America
5
Bank of America
North Carolina
$44.3M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$64.8M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$63.1M
4
DVM
4
Dreman Value Management
Florida
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
126
BlackRock Advisors
Delaware
$1.41M -$673K -18,512 -32%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$1.4M +$237K +6,507 +20%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$1.37M -$23.1K -635 -2%
MHI
129
Miller Howard Investments
New York
$1.35M -$170K -4,684 -11%
WT
130
Whittier Trust
California
$1.3M +$13.5K +370 +1%
WRHAM
131
W.R. Huff Asset Management
Florida
$1.3M – – –
B
132
Bailard
California
$1.21M +$1.21M +33,300 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$1.2M -$11.6K -320 -1%
SLI
134
Sumitomo Life Insurance
Japan
$1.17M -$27.5K -756 -2%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$1.16M -$943K -25,937 -45%
BHIA
136
Birch Hill Investment Advisors
Massachusetts
$1.14M – – –
VKH
137
Virtu KCG Holdings
New York
$1.04M +$1.04M +28,626 New
Macquarie Group
138
Macquarie Group
Australia
$1.03M -$178K -4,900 -15%
ACI
139
AMP Capital Investors
Australia
$991K – – –
TD Asset Management
140
TD Asset Management
Ontario, Canada
$989K +$105K +2,900 +12%
QT
141
Quantbot Technologies
New York
$923K +$923K +25,396 New
KFS
142
Kurt F. Somerville
$873K +$873K +24,024 New
SCA
143
Secor Capital Advisors
New York
$833K +$833K +22,890 New
BC
144
Banced Corp
Illinois
$829K -$6.04K -166 -0.7%
GH
145
GAM Holding
Switzerland
$800K +$800K +22,000 New
AQR Capital Management
146
AQR Capital Management
Connecticut
$792K – – –
BEAM
147
Baker Ellis Asset Management
Washington
$722K +$25.5K +700 +4%
Truist Financial
148
Truist Financial
North Carolina
$703K +$266K +7,297 +61%
PSC
149
Prentiss Smith & Co
Vermont
$679K -$41K -1,127 -6%
Two Sigma Investments
150
Two Sigma Investments
New York
$676K +$676K +18,580 New
4 5
6
7 8