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Portland General Electric
POR

Overview Fund Activity

260 hedge funds and large institutions have $3.59B invested in Portland General Electric in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 123 reducing their positions, and 25 closing their positions.

Holders
260
Holders Change
-4
Holders Change %
-1.52%
% of All Funds
6.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
75
Reduced
123
Closed
25
Calls
$1.57M
Puts
$213K
Net Calls
+$1.36M
Net Calls Change
+$107K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$122M
2
UBS Group
2
UBS Group
Switzerland
$25M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$149M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$72.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$313M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$9.42M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$37.7M
5
AP
5
AHL Partners
United Kingdom
$1.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$313M 7,338,130 +279,255 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$163M 3,818,859 -59,697 -2%
Jennison Associates
3
Jennison Associates
New York
$158M 3,708,084 -106,620 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$149M 3,495,138 +383,895 +12%
Boston Partners
5
Boston Partners
Massachusetts
$124M 2,905,618 -174,879 -6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$122M 2,858,188 +2,723,090 +2,016%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$111M 2,611,710 +270,556 +12%
BFA
8
BlackRock Fund Advisors
California
$111M 2,605,353 +277,820 +12%
Goldman Sachs
9
Goldman Sachs
New York
$101M 2,382,245 -87,723 -4%
BIT
10
BlackRock Institutional Trust
California
$93.7M 2,200,948 -146,090 -6%
Ameriprise
11
Ameriprise
Minnesota
$88.9M 2,086,264 -118,336 -5%
Northern Trust
12
Northern Trust
Illinois
$80.6M 1,892,623 +44,079 +2%
State Street
13
State Street
Massachusetts
$76.9M 1,805,021 +37,725 +2%
Franklin Resources
14
Franklin Resources
California
$76.7M 1,801,455 -830 -0%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$72.2M 1,694,859 +331,245 +24%
FCM
16
Frontier Capital Management
Massachusetts
$62.7M 1,472,568 +82,164 +6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$61.6M 1,447,201 -19,429 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$59.1M 1,387,405 -118,884 -8%
Norges Bank
19
Norges Bank
Norway
$57.5M 1,413,151 +96,096 +7%
LSV Asset Management
20
LSV Asset Management
Illinois
$55.9M 1,311,550 -92,085 -7%
SAM
21
Silvercrest Asset Management
New York
$54.8M 1,287,107 -158,016 -11%
ClearBridge Investments
22
ClearBridge Investments
New York
$52.6M 1,234,466 +145,641 +13%
TSW
23
Thompson Siegel & Walmsley
Virginia
$52.5M 1,231,573 -115,006 -9%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$50.7M 1,189,410 -89,320 -7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$42.9M 1,007,659 +50,633 +5%
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