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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$662K 18,200 +18,200 New
CG
152
Colony Group
Massachusetts
$661K 18,185 -7,510 -29%
Nomura Holdings
153
Nomura Holdings
Japan
$656K 18,000 +8,282 +85%
RMCM
154
Reynders McVeigh Capital Management
Massachusetts
$636K 17,486 -1,538 -8%
UBS Group
155
UBS Group
Switzerland
$622K 17,100 -1,449 -8%
RQS
156
Ramsey Quantitative Systems
Kentucky
$586K 16,125 +1,918 +14%
NGA
157
Naples Global Advisors
Florida
$576K 15,850 +200 +1%
Prudential Financial
158
Prudential Financial
New Jersey
$566K 15,559 +5,300 +52%
FP
159
Foundry Partners
Minnesota
$540K 14,843 -690 -4%
ProShare Advisors
160
ProShare Advisors
Maryland
$534K 14,680 +3,929 +37%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$526K 14,472 +1,476 +11%
MAM
162
Martingale Asset Management
Massachusetts
$525K 14,414 +14,414 New
HIS
163
Horizon Investment Services
Indiana
$520K 14,298 +1,814 +15%
VCP
164
Vista Capital Partners
Oregon
$507K 13,941 – –
SO
165
STRS Ohio
Ohio
$505K 13,900 – –
WSCM
166
Wellington Shields Capital Management
New York
$495K 13,600 – –
CAM
167
ClariVest Asset Management
California
$491K 13,500 -100 -0.7%
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$481K 13,234 -1,396 -10%
TCOV
169
Trust Company of Vermont
Vermont
$475K 13,074 -1,015 -7%
BCM
170
BlueCrest Capital Management
Jersey
$474K 13,046 +2,300 +21%
American Century Companies
171
American Century Companies
Missouri
$465K 12,784 -234 -2%
SWK
172
Stephen W. Kidder
$462K 12,690 -1,050 -8%
SB
173
Suntrust Banks
Georgia
$436K 12,017 -2,221 -16%
BlackRock
174
BlackRock
New York
$419K 11,517 +4,199 +57%
MWP
175
MYCIO Wealth Partners
Pennsylvania
$414K 11,387 – –
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