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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 %
AIP
201
Ameritas Investment Partners
Nebraska
$306K – – –
MPWT
202
MassMutual Private Wealth & Trust
Connecticut
$297K +$6.31K +143 +2%
Ohio Public Employees Retirement System (OPERS)
203
Ohio Public Employees Retirement System (OPERS)
Ohio
$293K +$2.07K +47 +0.7%
PP
204
Paloma Partners
Connecticut
$284K -$608K -13,770 -68%
NBG
205
Nancy B. Gardiner
$283K – – –
FHA
206
First Horizon Advisors
Tennessee
$271K -$972 -22 -0.4%
MSFP
207
Mark Sheptoff Financial Planning
Connecticut
$271K +$139K +3,150 +105%
LNB
208
Ledyard National Bank
$257K – – –
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$238K – – –
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$235K +$11K +248 +5%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$235K +$235K +5,337 New
ST
212
Smithfield Trust
Pennsylvania
$231K – – –
DRD
213
Dennis R. Delaney
$207K +$207K +4,700 New
Barclays
214
Barclays
United Kingdom
$194K +$189K +4,258 +3,519%
CHP
215
Cable Hill Partners
Oregon
$191K – – –
IA
216
IFP Advisors
Florida
$189K +$189K +4,291 New
AG
217
Advisor Group
Arizona
$140K +$140K +3,213 New
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$135K -$6.31K -142 -4%
HNB
219
Huntington National Bank
Ohio
$122K -$8.05K -183 -6%
MFS
220
MSI Financial Services
Massachusetts
$112K -$5.13K -116 -4%
Creative Planning
221
Creative Planning
Kansas
$105K +$105K +2,378 New
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$98K – – –
KT
223
Kanaly Trust
Texas
$93K – – –
BJ
224
BlackRock Japan
Japan
$90K +$90K +2,050 New
Nomura Asset Management
225
Nomura Asset Management
Japan
$79K +$79K +1,800 New
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9
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