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Portland General Electric
POR

Overview Fund Activity

246 hedge funds and large institutions have $2.87B invested in Portland General Electric in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 38 closing their positions.

Holders
246
Holders Change
-17
Holders Change %
-6.46%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
86
Reduced
102
Closed
38
Calls
$626K
Puts
$50K
Net Calls
+$576K
Net Calls Change
-$200K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88M
2
Millennium Management
2
Millennium Management
New York
$50.3M
3
WCM
3
Wedge Capital Management
North Carolina
$24.4M
4
O
4
OppenheimerFunds
New York
$27.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$87M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$2.96M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Jennison Associates
3
Jennison Associates
New York
$97M
4
AL
4
AJO LP
Pennsylvania
$14.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
IWM
226
Integrated Wealth Management
California
$22K 651 +6 +0.9%
TWI
227
Thomas White International
Illinois
$19K 562 +180 +47%
EFSCE
228
Enterprise Financial Services Corp (EFSC)
Missouri
$17K 503 – –
Nuveen Asset Management
229
Nuveen Asset Management
Illinois
$12.1K 363,725 +8,164 +2%
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$12K 347 +14 +4%
Manulife (Manufacturers Life Insurance)
231
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5K 346,470 +13,371 +4%
BL
232
Balentine LLC
Georgia
$7K 220 -70 -24%
CA
233
CapWealth Advisors
Tennessee
$7K 200 – –
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$7K 207 – –
HR
235
Howe & Rusling
New York
$6K 176 – –
PAI
236
Pittenger & Anderson Inc
Nebraska
$6K 175 – –
UOTTAIMCU
237
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4K 118 – –
ASN
238
Advisory Services Network
Georgia
$3K 95 -26 -21%
QCG
239
Quadrant Capital Group
Ohio
$3K 118 +118 New
WA
240
WealthTrust-Arizona
Arizona
$2K 71 – –
GT
241
Glenmede Trust
Pennsylvania
$2K 104 +104 New
BCM
242
Brookstone Capital Management
Illinois
$1K 16 +16 New
CRCP
243
Copper Rock Capital Partners
Massachusetts
– – -635,535 Closed
JIM
244
Jupiter Investment Management
United Kingdom
– – -159,557 Closed
WCM Investment Management
245
WCM Investment Management
California
– – -154,281 Closed
UOC
246
UBS O'Connor
Illinois
– – -116,605 Closed
AIMCA
247
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -110,975 Closed
American Century Companies
248
American Century Companies
Missouri
– – -94,100 Closed
WRF
249
Waddell & Reed Financial
Kansas
– – -88,200 Closed
PRCM
250
Pine River Capital Management
Minnesota
– – -59,834 Closed
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10
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