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Portland General Electric
POR

Overview Fund Activity

236 hedge funds and large institutions have $3.17B invested in Portland General Electric in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 95 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
236
Holders Change
-10
Holders Change %
-4.07%
% of All Funds
6.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
17
Increased
95
Reduced
87
Closed
26
Calls
$278K
Puts
$535K
Net Calls
-$257K
Net Calls Change
-$833K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$142M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M
3
FMA
3
Fiduciary Management Associates
Illinois
$25M
4
Bank of America
4
Bank of America
North Carolina
$35.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$22M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.98M
2
LCP
2
Lombardia Capital Partners
California
$49.2M
3
Norges Bank
3
Norges Bank
Norway
$31.1M
4
William Blair & Company
4
William Blair & Company
Illinois
$0
5
SM
5
Stratton Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAI
226
Pittenger & Anderson Inc
Nebraska
$6K 175 – –
ASN
227
Advisory Services Network
Georgia
$4K 95 – –
UOTTAIMCU
228
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4K 118 – –
QCG
229
Quadrant Capital Group
Ohio
$3K 109 -9 -8%
Creative Planning
230
Creative Planning
Kansas
$2K 51 +51 New
Bessemer Group
231
Bessemer Group
New Jersey
$1K 40 -161,121 -100%
GT
232
Glenmede Trust
Pennsylvania
$1K 45 -59 -57%
FNBT
233
FineMark National Bank & Trust
Florida
$1K 38 +38 New
William Blair & Company
234
William Blair & Company
Illinois
– – -594,198 Closed
SM
235
Stratton Management
Pennsylvania
– – -549,025 Closed
LM
236
Luminus Management
Texas
– – -244,700 Closed
Thrivent Financial for Lutherans
237
Thrivent Financial for Lutherans
Minnesota
– – -184,160 Closed
SBH
238
Segall Bryant & Hamill
Illinois
– – -100,263 Closed
SMDAM
239
Sumitomo Mitsui DS Asset Management
Japan
– – -75,864 Closed
SCM
240
SIR Capital Management
New York
– – -37,600 Closed
SCM
241
Stevens Capital Management
Pennsylvania
– – -37,540 Closed
MAM
242
Martingale Asset Management
Massachusetts
– – -31,414 Closed
EGM
243
Engineers Gate Manager
New York
– – -29,488 Closed
R
244
RQSI
Bahamas
– – -26,127 Closed
KBC Group
245
KBC Group
Belgium
– – -22,828 Closed
KeyBank National Association
246
KeyBank National Association
Ohio
– – -11,844 Closed
EVM
247
Eaton Vance Management
Massachusetts
– – -10,224 Closed
PP
248
Paloma Partners
Connecticut
– – -9,600 Closed
Victory Capital Management
249
Victory Capital Management
Texas
– – -8,247 Closed
M&T Bank
250
M&T Bank
New York
– – -7,729 Closed
7 8 9
10
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