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Portland General Electric

265 hedge funds and large institutions have $3.76B invested in Portland General Electric in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

746% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $168K

12% more capital invested

Capital invested by funds: $3.35B → $3.76B (+$410M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.38% less ownership

Funds ownership: 96.19%95.81% (-0.38%)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 104

1% less funds holding

Funds holding: 268265 (-3)

Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
94
Reduced
104
Closed
27
Calls
$1.42M
Puts
$168K
Net Calls
+$1.25M
Net Calls Change
+$996K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$311M +$14.1M +345,360 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$171M -$1.23M -30,151 -0.8%
Jennison Associates
3
Jennison Associates
New York
$168M -$379K -9,296 -0.2%
JP Morgan Chase
4
JP Morgan Chase
New York
$137M -$2.53M -62,008 -2%
Boston Partners
5
Boston Partners
Massachusetts
$136M +$11.8M +288,848 +10%
Goldman Sachs
6
Goldman Sachs
New York
$109M -$3.57M -87,404 -3%
BIT
7
BlackRock Institutional Trust
California
$104M +$1.13M +27,665 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$103M -$162K -3,965 -0.2%
BFA
9
BlackRock Fund Advisors
California
$103M +$2.09M +51,323 +2%
Ameriprise
10
Ameriprise
Minnesota
$97.3M -$584K -14,324 -0.6%
Northern Trust
11
Northern Trust
Illinois
$81.6M +$2.72M +66,627 +4%
Franklin Resources
12
Franklin Resources
California
$79.5M +$93.2K +2,285 +0.1%
State Street
13
State Street
Massachusetts
$78M -$1.07M -26,170 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$66.5M -$6.92M -169,551 -10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$64.7M +$52.7K +1,291 +0.1%
SAM
16
Silvercrest Asset Management
New York
$63.8M +$4.58M +112,138 +8%
LSV Asset Management
17
LSV Asset Management
Illinois
$61.9M -$649K -15,900 -1%
FCM
18
Frontier Capital Management
Massachusetts
$61.3M +$1.64M +40,186 +3%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$60.2M -$15.3M -375,114 -22%
TSW
20
Thompson Siegel & Walmsley
Virginia
$59.4M +$6.09M +149,152 +12%
Norges Bank
21
Norges Bank
Norway
$58.1M +$16.5M +403,544 +44%
Allianz Asset Management
22
Allianz Asset Management
Germany
$57.1M -$8.45M -207,122 -14%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$56.4M -$335K -8,200 -0.6%
Bank of America
24
Bank of America
North Carolina
$55.7M +$3.38M +82,881 +7%
ClearBridge Investments
25
ClearBridge Investments
New York
$48M -$1.69M -41,538 -4%