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Portland General Electric
POR

Overview Fund Activity

274 hedge funds and large institutions have $3.65B invested in Portland General Electric in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 89 reducing their positions, and 26 closing their positions.

Holders
274
Holders Change
+14
Holders Change %
+5.38%
% of All Funds
6.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
95
Reduced
89
Closed
26
Calls
$440K
Puts
–
Net Calls
+$440K
Net Calls Change
-$921K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$192M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$46.2M
3
AL
3
AJO LP
Pennsylvania
$31.7M
4
BFA
4
BlackRock Fund Advisors
California
$131M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$14.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Ameriprise
2
Ameriprise
Minnesota
$66.7M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$31.5M
4
Norges Bank
4
Norges Bank
Norway
$41.4M
5
UBS Group
5
UBS Group
Switzerland
$5.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$325M 7,507,131 +169,001 +2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$192M 4,431,471 +936,333 +27%
Jennison Associates
3
Jennison Associates
New York
$162M 3,727,427 +19,343 +0.5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$158M 3,654,874 -163,985 -4%
BFA
5
BlackRock Fund Advisors
California
$131M 3,032,145 +426,792 +16%
AllianceBernstein
6
AllianceBernstein
Tennessee
$127M 2,935,706 +77,518 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$116M 2,684,140 +72,430 +3%
Boston Partners
8
Boston Partners
Massachusetts
$110M 2,533,053 -372,565 -13%
BIT
9
BlackRock Institutional Trust
California
$96.6M 2,228,939 +27,991 +1%
Goldman Sachs
10
Goldman Sachs
New York
$89.3M 2,060,675 -321,570 -13%
State Street
11
State Street
Massachusetts
$81.4M 1,879,382 +74,361 +4%
Northern Trust
12
Northern Trust
Illinois
$78.2M 1,804,834 -87,789 -5%
Franklin Resources
13
Franklin Resources
California
$78.1M 1,801,455 – –
FCM
14
Frontier Capital Management
Massachusetts
$68.4M 1,578,156 +105,588 +7%
Ameriprise
15
Ameriprise
Minnesota
$66.7M 1,538,812 -547,452 -26%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$62.6M 1,444,088 -3,113 -0.2%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$61.8M 1,427,332 -267,527 -16%
SAM
18
Silvercrest Asset Management
New York
$57.2M 1,320,938 +33,831 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$55.5M 1,280,886 -106,519 -8%
ClearBridge Investments
20
ClearBridge Investments
New York
$54.4M 1,256,562 +22,096 +2%
LSV Asset Management
21
LSV Asset Management
Illinois
$52.7M 1,215,150 -96,400 -7%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$51.4M 1,186,250 -3,160 -0.3%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$46.2M 1,067,285 +909,545 +577%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$43.1M 995,074 -12,585 -1%
Norges Bank
25
Norges Bank
Norway
$41.4M 955,687 -457,464 -32%
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