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Portland General Electric
POR

Overview Fund Activity

259 hedge funds and large institutions have $2.89B invested in Portland General Electric in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+8
Holders Change %
+3.19%
% of All Funds
7.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
104
Reduced
91
Closed
17
Calls
$1.4M
Puts
$121K
Net Calls
+$1.28M
Net Calls Change
+$1.21M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
$72.4M
2
DPIM
Duff & Phelps Investment Management
Illinois
$55.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$73.6M
4
Norges Bank
Norges Bank
Norway
$46.9M
5
AL
AJO LP
Pennsylvania
$19.3M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$71.4M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
Millennium Management
Millennium Management
New York
$34.2M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
LM
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
226
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$89K – – –
WTB
227
Washington Trust Bank
Washington
$85K -$25.2K -725 -23%
KT
228
Kanaly Trust
Texas
$73K – – –
HRIA
229
Haberer Registered Investment Advisor
Ohio
$69K – – –
Group One Trading
230
Group One Trading
Illinois
$59K +$44.8K +1,300 +316%
CL
231
CFS LLC
Oklahoma
$58K – – –
MSFP
232
Mark Sheptoff Financial Planning
Connecticut
$54K – – –
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$44K -$207 -6 -0.5%
VVP
234
Vulcan Value Partners
Alabama
$41K +$41K +1,195 New
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$36K +$7.77K +224 +28%
TF
236
Tompkins Financial
New York
$35K – – –
MFS
237
MSI Financial Services
Massachusetts
$18K +$138 +4 +0.8%
EFSCE
238
Enterprise Financial Services Corp (EFSC)
Missouri
$17K – – –
PCM
239
Prelude Capital Management
New York
$16K +$16K +450 New
RIA
240
Regal Investment Advisors
Michigan
$13K – – –
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$12K – – –
TWI
242
Thomas White International
Illinois
$12K – – –
HR
243
Howe & Rusling
New York
$8K +$2.97K +81 +59%
CA
244
CapWealth Advisors
Tennessee
$7K -$10.5K -300 -60%
SFSIG
245
San Francisco Sentry Investment Group
California
$7K – – –
PAI
246
Pittenger & Anderson Inc
Nebraska
$6K +$6K +175 New
DADC
247
D.A. Davidson & Co
Montana
$4K -$3.33K -100 -45%
UOTTAIMCU
248
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4K – – –
FMII
249
Farmers & Merchants Investments Inc
Nebraska
$4K +$4K +109 New
PTC
250
Private Trust Company
Ohio
$3K +$1.96K +60 +188%
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