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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$234M 6,441,114 -190,146 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$142M 3,907,077 +53,437 +1%
Jennison Associates
3
Jennison Associates
New York
$131M 3,611,014 +826,236 +30%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$124M 3,402,855 +60,908 +2%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$113M 3,100,531 -30,386 -1%
BFA
6
BlackRock Fund Advisors
California
$86.7M 2,383,220 +220,555 +10%
BIT
7
BlackRock Institutional Trust
California
$80.3M 2,208,240 -37,603 -2%
Goldman Sachs
8
Goldman Sachs
New York
$76.4M 2,100,102 -132,433 -6%
DPIM
9
Duff & Phelps Investment Management
Illinois
$75.7M 2,080,505 -11,025 -0.5%
Ameriprise
10
Ameriprise
Minnesota
$72.8M 2,000,957 -94,485 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$70.1M 1,927,237 -129,011 -6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$65.5M 1,801,571 -3,425 -0.2%
Franklin Resources
13
Franklin Resources
California
$65.5M 1,800,000 -11,711 -0.6%
Allianz Asset Management
14
Allianz Asset Management
Germany
$64.8M 1,777,751 -981,432 -36%
Northern Trust
15
Northern Trust
Illinois
$64.6M 1,776,401 -52,520 -3%
LSV Asset Management
16
LSV Asset Management
Illinois
$63.1M 1,734,491 -452,600 -21%
State Street
17
State Street
Massachusetts
$62.6M 1,721,806 +20,444 +1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$54.7M 1,504,819 -4,000 -0.3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$53.4M 1,467,876 -2,236 -0.2%
TSW
20
Thompson Siegel & Walmsley
Virginia
$50.8M 1,396,827 -139,148 -9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$48.6M 1,336,909 +1,257,347 +1,580%
SAM
22
Silvercrest Asset Management
New York
$47.6M 1,309,120 +147,851 +13%
FCM
23
Frontier Capital Management
Massachusetts
$46M 1,264,905 +81,819 +7%
Bank of America
24
Bank of America
North Carolina
$44.3M 1,217,269 +265,613 +28%
LCP
25
Lombardia Capital Partners
California
$43.8M 1,204,836 -124,687 -9%
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