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Portland General Electric

263 hedge funds and large institutions have $3.13B invested in Portland General Electric in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 107 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $263K

2.32% more ownership

Funds ownership: 106.03%108.35% (+2.3%)

0% more capital invested

Capital invested by funds: $3.13B → $3.13B (+$9.24M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 280263 (-17)

12% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 107

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

Holders
263
Holders Change
-17
Holders Change %
-6.07%
% of All Funds
7.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
94
Reduced
107
Closed
37
Calls
$1.04M
Puts
$263K
Net Calls
+$776K
Net Calls Change
+$480K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$223M +$4.01M +106,393 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$136M +$4.97M +131,920 +4%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$132M +$5.55M +147,191 +4%
Jennison Associates
4
Jennison Associates
New York
$127M +$9.66M +256,196 +8%
Ameriprise
5
Ameriprise
Minnesota
$94.5M -$22.3M -591,103 -19%
Goldman Sachs
6
Goldman Sachs
New York
$81M -$1.77M -46,896 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$79.9M +$20.8M +552,622 +35%
BIT
8
BlackRock Institutional Trust
California
$79.2M +$2.54M +67,298 +3%
DPIM
9
Duff & Phelps Investment Management
Illinois
$77.8M +$307K +8,140 +0.4%
BFA
10
BlackRock Fund Advisors
California
$77.4M -$5.39M -142,923 -6%
LSV Asset Management
11
LSV Asset Management
Illinois
$76.5M -$2.48M -65,800 -3%
Allianz Asset Management
12
Allianz Asset Management
Germany
$75.6M +$10.2M +269,894 +15%
Franklin Resources
13
Franklin Resources
California
$74.9M -$177K -4,690 -0.2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$71.2M -$1.8M -47,647 -2%
LCP
15
Lombardia Capital Partners
California
$63.8M -$2.55M -67,647 -4%
Northern Trust
16
Northern Trust
Illinois
$63.3M +$2.74M +72,555 +4%
State Street
17
State Street
Massachusetts
$61.9M +$242K +6,423 +0.4%
LI
18
LMCG Investments
Massachusetts
$51.8M -$7.08M -187,760 -12%
Norges Bank
19
Norges Bank
Norway
$51.4M
Fidelity Investments
20
Fidelity Investments
Massachusetts
$50.9M -$5.33M -141,300 -9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$49.9M +$3.69M +97,740 +8%
TSW
22
Thompson Siegel & Walmsley
Virginia
$46.1M +$46.9M +1,242,676 New
FCM
23
Frontier Capital Management
Massachusetts
$41.9M +$488K +12,954 +1%
SAM
24
Silvercrest Asset Management
New York
$40.5M -$2.7M -71,542 -6%
ClearBridge Investments
25
ClearBridge Investments
New York
$38.5M -$370K -9,820 -0.9%