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Portland General Electric
POR

Overview Fund Activity

264 hedge funds and large institutions have $3.76B invested in Portland General Electric in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 94 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
94
Reduced
104
Closed
27
Calls
$1.42M
Puts
$168K
Net Calls
+$1.25M
Net Calls Change
+$996K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$44.1M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.2M
3
Norges Bank
Norges Bank
Norway
$58.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$311M
5
WHRC
W.H. Reaves & Co
New Jersey
$24.9M

Top Sellers

1
DPIM
Duff & Phelps Investment Management
Illinois
$0
2
LCP
Lombardia Capital Partners
California
$32.1M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$29.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$60.2M
5
DVM
Dreman Value Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
151
LPL Financial
California
$1.01M +$688K +15,429 +217%
MAP
152
Moody Aldrich Partners
Massachusetts
$1M +$561K +12,710 +127%
CG
153
Colony Group
Massachusetts
$992K +$70.1K +1,589 +8%
BEAM
154
Baker Ellis Asset Management
Washington
$955K – – –
KFS
155
Kurt F. Somerville
$895K -$139K -3,150 -13%
SB
156
Suntrust Banks
Georgia
$862K +$101K +2,294 +13%
BC
157
Banced Corp
Illinois
$849K +$849K +22,949 New
Two Sigma Advisers
158
Two Sigma Advisers
New York
$747K +$747K +16,921 New
SO
159
STRS Ohio
Ohio
$745K +$61.7K +1,400 +9%
RMCM
160
Reynders McVeigh Capital Management
Massachusetts
$741K -$24.3K -550 -3%
HIS
161
Horizon Investment Services
Indiana
$715K +$26K +590 +4%
VCP
162
Vista Capital Partners
Oregon
$711K – – –
NGA
163
Naples Global Advisors
Florida
$690K -$4.41K -100 -0.6%
SWK
164
Stephen W. Kidder
$664K -$24.3K -550 -4%
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$638K -$34.6K -785 -5%
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$621K +$83.4K +1,891 +16%
CAM
167
ClariVest Asset Management
California
$613K -$4.41K -100 -0.7%
RQS
168
Ramsey Quantitative Systems
Kentucky
$607K -$143K -3,238 -19%
BCM
169
BlueCrest Capital Management
Jersey
$606K +$30.3K +687 +5%
WSCM
170
Wellington Shields Capital Management
New York
$600K – – –
PSUF
171
People's United Financial
Connecticut
$591K +$202K +4,590 +52%
BA
172
Boston Advisors
Massachusetts
$563K +$221K +5,010 +65%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$548K +$66.3K +1,503 +14%
MAM
174
Meeder Asset Management
Ohio
$543K +$543K +12,305 New
TCOV
175
Trust Company of Vermont
Vermont
$542K -$18.8K -425 -3%
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