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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.

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
1
Adage Capital Partners
Massachusetts
$44.1M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.2M
3
Norges Bank
3
Norges Bank
Norway
$58.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$311M
5
WHRC
5
W.H. Reaves & Co
New Jersey
$24.9M

Top Sellers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$0
2
LCP
2
Lombardia Capital Partners
California
$32.1M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$29.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$60.2M
5
DVM
5
Dreman Value Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$311M 7,058,875 +345,360 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$171M 3,878,556 -30,151 -0.8%
Jennison Associates
3
Jennison Associates
New York
$168M 3,814,704 -9,296 -0.2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$137M 3,111,243 -62,008 -2%
Boston Partners
5
Boston Partners
Massachusetts
$136M 3,080,497 +288,848 +10%
Goldman Sachs
6
Goldman Sachs
New York
$109M 2,469,968 -87,404 -3%
BIT
7
BlackRock Institutional Trust
California
$104M 2,347,038 +27,665 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$103M 2,341,154 -3,965 -0.2%
BFA
9
BlackRock Fund Advisors
California
$103M 2,327,533 +51,323 +2%
Ameriprise
10
Ameriprise
Minnesota
$97.3M 2,204,600 -14,324 -0.6%
Northern Trust
11
Northern Trust
Illinois
$81.6M 1,848,544 +66,627 +4%
Franklin Resources
12
Franklin Resources
California
$79.5M 1,802,285 +2,285 +0.1%
State Street
13
State Street
Massachusetts
$78M 1,767,296 -26,170 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$66.5M 1,506,289 -169,551 -10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$64.7M 1,466,630 +1,291 +0.1%
SAM
16
Silvercrest Asset Management
New York
$63.8M 1,445,123 +112,138 +8%
LSV Asset Management
17
LSV Asset Management
Illinois
$61.9M 1,403,635 -15,900 -1%
FCM
18
Frontier Capital Management
Massachusetts
$61.3M 1,390,404 +40,186 +3%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$60.2M 1,363,614 -375,114 -22%
TSW
20
Thompson Siegel & Walmsley
Virginia
$59.4M 1,346,579 +149,152 +12%
Norges Bank
21
Norges Bank
Norway
$58.1M 1,317,055 +403,544 +44%
Allianz Asset Management
22
Allianz Asset Management
Germany
$57.1M 1,293,678 -207,122 -14%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$56.4M 1,278,730 -8,200 -0.6%
Bank of America
24
Bank of America
North Carolina
$55.7M 1,263,366 +82,881 +7%
ClearBridge Investments
25
ClearBridge Investments
New York
$48M 1,088,825 -41,538 -4%
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