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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 %
Asset Management One
176
Asset Management One
Japan
$400K -$726K -19,953 -64%
Los Angeles Capital Management
177
Los Angeles Capital Management
California
$399K – – –
FC
178
Fayerweather Charles
$396K +$396K +10,900 New
HighTower Advisors
179
HighTower Advisors
Illinois
$387K +$387K +10,692 New
CPO
180
Cerity Partners OCIO
New York
$386K +$31.6K +870 +9%
MCM
181
Murphy Capital Management
New Jersey
$378K +$378K +10,400 New
CF
182
CNA Financial
Illinois
$370K – – –
BA
183
Boston Advisors
Massachusetts
$347K – – –
Jacobs Levy Equity Management
184
Jacobs Levy Equity Management
New Jersey
$343K – – –
TYCC
185
Texas Yale Capital Corp
Florida
$335K – – –
AB
186
Amalgamated Bank
New York
$313K -$23.2K -638 -7%
US Bancorp
187
US Bancorp
Minnesota
$310K -$161K -4,432 -34%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$296K -$54.6K -1,499 -16%
Baird Financial Group
189
Baird Financial Group
Wisconsin
$291K – – –
BC
190
Burney Company
Virginia
$281K -$23.7K -643 -8%
PA
191
Profund Advisors
Maryland
$272K -$18.1K -498 -6%
PP
192
Paloma Partners
Connecticut
$267K +$267K +7,326 New
EHC
193
Everett Harris & Co
California
$259K -$6.19K -170 -2%
Ohio Public Employees Retirement System (OPERS)
194
Ohio Public Employees Retirement System (OPERS)
Ohio
$255K -$503K -13,824 -66%
NBG
195
Nancy B. Gardiner
$255K +$255K +7,000 New
AIP
196
Ameritas Investment Partners
Nebraska
$253K – – –
Jane Street
197
Jane Street
New York
$244K +$37.9K +1,045 +18%
BCB
198
Brian C. Broderick
$243K +$243K +6,700 New
SEC
199
Seven Eight Capital
New York
$240K +$240K +6,600 New
CC
200
Curian Capital
Colorado
$238K -$424K -11,661 -64%
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