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Portland General Electric
POR

Overview Fund Activity

268 hedge funds and large institutions have $3.35B invested in Portland General Electric in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+11
Holders Change %
+4.28%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
97
Reduced
86
Closed
27
Calls
$258K
Puts
–
Net Calls
+$258K
Net Calls Change
+$201K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$110M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.6M
3
Invesco
3
Invesco
Georgia
$35M
4
Goldman Sachs
4
Goldman Sachs
New York
$101M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$15.4M

Top Sellers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$25.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$68.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33M
4
CI
4
Cambiar Investors
Colorado
$0
5
TA
5
Teachers Advisors
New York
$5.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$956K +$774K +19,601 +426%
KFS
152
Kurt F. Somerville
$925K -$23.7K -600 -2%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$869K +$297K +7,529 +52%
BEAM
154
Baker Ellis Asset Management
Washington
$855K +$71.1K +1,800 +9%
DTL
155
Dynamic Technology Lab
Singapore
$839K +$839K +21,265 New
CG
156
Colony Group
Massachusetts
$825K +$107K +2,707 +15%
American Century Companies
157
American Century Companies
Missouri
$808K +$303K +7,676 +60%
PP
158
Paloma Partners
Connecticut
$799K +$509K +12,881 +176%
Macquarie Group
159
Macquarie Group
Australia
$758K -$363K -9,200 -32%
TI
160
Trexquant Investment
Connecticut
$750K +$750K +18,983 New
GS
161
GAM Systematic
United Kingdom
$699K +$535K +13,550 +326%
RMCM
162
Reynders McVeigh Capital Management
Massachusetts
$685K -$5.93K -150 -0.9%
SB
163
Suntrust Banks
Georgia
$680K +$207K +5,241 +44%
RQS
164
Ramsey Quantitative Systems
Kentucky
$672K +$34.9K +882 +5%
SCM
165
Stevens Capital Management
Pennsylvania
$645K +$645K +16,338 New
VCP
166
Vista Capital Partners
Oregon
$636K +$85.5K +2,164 +16%
NGA
167
Naples Global Advisors
Florida
$622K -$3.95K -100 -0.6%
HIS
168
Horizon Investment Services
Indiana
$617K +$52.1K +1,319 +9%
SWK
169
Stephen W. Kidder
$616K +$115K +2,900 +23%
SO
170
STRS Ohio
Ohio
$612K +$63.2K +1,600 +12%
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$602K +$169K +4,284 +39%
FP
172
Foundry Partners
Minnesota
$579K -$6.91K -175 -1%
CAM
173
ClariVest Asset Management
California
$552K +$19.7K +500 +4%
WSCM
174
Wellington Shields Capital Management
New York
$537K – – –
QT
175
Quantbot Technologies
New York
$530K -$472K -11,962 -47%
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7
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