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Portland General Electric
POR

Overview Fund Activity

268 hedge funds and large institutions have $3.35B invested in Portland General Electric in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 86 reducing their positions, and 27 closing their positions.

Holders
268
Holders Change
+11
Holders Change %
+4.28%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
97
Reduced
86
Closed
27
Calls
$258K
Puts
–
Net Calls
+$258K
Net Calls Change
+$201K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$110M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.6M
3
Invesco
3
Invesco
Georgia
$35M
4
Goldman Sachs
4
Goldman Sachs
New York
$101M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$15.4M

Top Sellers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$25.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$68.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33M
4
CI
4
Cambiar Investors
Colorado
$0
5
TA
5
Teachers Advisors
New York
$5.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$265M 6,713,515 +272,401 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$154M 3,908,707 +1,630 +0%
Jennison Associates
3
Jennison Associates
New York
$151M 3,824,000 +212,986 +6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$125M 3,173,251 -229,604 -7%
Boston Partners
5
Boston Partners
Massachusetts
$110M 2,791,649 +2,562,837 +1,120%
Goldman Sachs
6
Goldman Sachs
New York
$101M 2,557,372 +457,270 +22%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$92.6M 2,345,119 +840,300 +56%
BIT
8
BlackRock Institutional Trust
California
$91.6M 2,319,373 +111,133 +5%
BFA
9
BlackRock Fund Advisors
California
$89.9M 2,276,210 -107,010 -4%
Ameriprise
10
Ameriprise
Minnesota
$87.6M 2,218,924 +217,967 +11%
Franklin Resources
11
Franklin Resources
California
$71.1M 1,800,000 – –
State Street
12
State Street
Massachusetts
$70.8M 1,793,466 +71,660 +4%
Northern Trust
13
Northern Trust
Illinois
$69.9M 1,781,917 +5,516 +0.3%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$68.7M 1,738,728 -1,361,803 -44%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$66.2M 1,675,840 -251,397 -13%
Allianz Asset Management
16
Allianz Asset Management
Germany
$59.3M 1,500,800 -276,951 -16%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$57.9M 1,465,339 -2,537 -0.2%
LSV Asset Management
18
LSV Asset Management
Illinois
$56.1M 1,419,535 -314,956 -18%
FCM
19
Frontier Capital Management
Massachusetts
$53.3M 1,350,218 +85,313 +7%
SAM
20
Silvercrest Asset Management
New York
$52.6M 1,332,985 +23,865 +2%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$50.8M 1,286,930 +270,735 +27%
TSW
22
Thompson Siegel & Walmsley
Virginia
$47.3M 1,197,427 -199,400 -14%
Bank of America
23
Bank of America
North Carolina
$46.6M 1,180,485 -36,784 -3%
ClearBridge Investments
24
ClearBridge Investments
New York
$44.6M 1,130,363 -22,972 -2%
LCP
25
Lombardia Capital Partners
California
$44.2M 1,119,569 -85,267 -7%
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