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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 %
MPWT
201
MassMutual Private Wealth & Trust
Connecticut
$232K +$44.2K +1,216 +24%
BJL
202
Brighton Jones LLC
Washington
$231K +$231K +6,354 New
FHA
203
First Horizon Advisors
Tennessee
$223K – – –
AIM
204
Ada Investment Management
New York
$221K -$33K -909 -13%
LNB
205
Ledyard National Bank
$211K – – –
GCP
206
GSA Capital Partners
United Kingdom
$207K +$207K +5,699 New
ST
207
Smithfield Trust
Pennsylvania
$190K – – –
Envestnet Asset Management
208
Envestnet Asset Management
Illinois
$167K +$1.42K +39 +0.9%
CHP
209
Cable Hill Partners
Oregon
$156K – – –
GS
210
GAM Systematic
United Kingdom
$151K +$151K +4,153 New
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$134K -$44.7K -1,237 -25%
MFS
212
MSI Financial Services
Massachusetts
$115K +$54.8K +1,512 +91%
HNB
213
Huntington National Bank
Ohio
$108K – – –
MSFP
214
Mark Sheptoff Financial Planning
Connecticut
$93K -$54.7K -1,500 -37%
WTB
215
Washington Trust Bank
Washington
$91K – – –
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$86K +$45.2K +1,240 +111%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$81K +$45.9K +1,261 +131%
KT
218
Kanaly Trust
Texas
$77K – – –
VEA
219
Virtus ETF Advisers
New York
$77K +$77K +2,105 New
IA
220
IFP Advisors
Florida
$66K +$66K +1,827 New
AIM
221
Advantage Investment Management
Iowa
$64K – – –
PCM
222
Prelude Capital Management
New York
$51K +$51K +1,395 New
LWCFA
223
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$46K – – –
TF
224
Tompkins Financial
New York
$36K – – –
Simplex Trading
225
Simplex Trading
Illinois
$25K +$25K +701 New
7 8
9
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