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Portland General Electric

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

13% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 86

8% more capital invested

Capital invested by funds: $3.09B → $3.35B (+$258M)

4% more funds holding

Funds holding: 257268 (+11)

0.2% more ownership

Funds ownership: 95.99%96.19% (+0.2%)

Holders
268
Holders Change
+11
Holders Change %
+4.28%
% of All Funds
7.14%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$265M +$10.4M +272,401 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$154M +$62.4K +1,630 +0%
Jennison Associates
3
Jennison Associates
New York
$151M +$8.16M +212,986 +6%
JP Morgan Chase
4
JP Morgan Chase
New York
$125M -$8.79M -229,604 -7%
Boston Partners
5
Boston Partners
Massachusetts
$110M +$98.1M +2,562,837 +1,120%
Goldman Sachs
6
Goldman Sachs
New York
$101M +$17.5M +457,270 +22%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$92.6M +$32.2M +840,300 +56%
BIT
8
BlackRock Institutional Trust
California
$91.6M +$4.26M +111,133 +5%
BFA
9
BlackRock Fund Advisors
California
$89.9M -$4.1M -107,010 -4%
Ameriprise
10
Ameriprise
Minnesota
$87.6M +$8.35M +217,967 +11%
Franklin Resources
11
Franklin Resources
California
$71.1M
State Street
12
State Street
Massachusetts
$70.8M +$2.74M +71,660 +4%
Northern Trust
13
Northern Trust
Illinois
$69.9M +$211K +5,516 +0.3%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$68.7M -$52.1M -1,361,803 -44%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$66.2M -$9.63M -251,397 -13%
Allianz Asset Management
16
Allianz Asset Management
Germany
$59.3M -$10.6M -276,951 -16%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$57.9M -$97.1K -2,537 -0.2%
LSV Asset Management
18
LSV Asset Management
Illinois
$56.1M -$12.1M -314,956 -18%
FCM
19
Frontier Capital Management
Massachusetts
$53.3M +$3.27M +85,313 +7%
SAM
20
Silvercrest Asset Management
New York
$52.6M +$914K +23,865 +2%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$50.8M +$10.4M +270,735 +27%
TSW
22
Thompson Siegel & Walmsley
Virginia
$47.3M -$7.63M -199,400 -14%
Bank of America
23
Bank of America
North Carolina
$46.6M -$1.41M -36,784 -3%
ClearBridge Investments
24
ClearBridge Investments
New York
$44.6M -$880K -22,972 -2%
LCP
25
Lombardia Capital Partners
California
$44.2M -$3.26M -85,267 -7%