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Portland General Electric
POR

Overview Fund Activity

255 hedge funds and large institutions have $2.29B invested in Portland General Electric in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 37 closing their positions.

Holders
255
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
8.27%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
39
Increased
87
Reduced
93
Closed
37
Calls
$1.44M
Puts
$2.1M
Net Calls
-$660K
Net Calls Change
+$773K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$66.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$29.8M
3
LM
3
Luminus Management
Texas
$50.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$85.3M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$111M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$5.9M
2
American Century Companies
2
American Century Companies
Missouri
$61.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.78M
4
NI
4
Numeric Investors
Massachusetts
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
251
Private Trust Company
Ohio
$2K – – –
WA
252
WealthTrust-Arizona
Arizona
$2K – – –
TCM
253
TD Capital Management
Tennessee
$1K +$31 +1 +3%
NI
254
Numeric Investors
Massachusetts
– -$16.5M -539,518 Closed
AL
255
AJO LP
Pennsylvania
– -$16.3M -532,700 Closed
FMA
256
Fiduciary Management Associates
Illinois
– -$14.7M -479,495 Closed
HCM
257
Highbridge Capital Management
New York
– -$13.1M -428,685 Closed
Two Sigma Investments
258
Two Sigma Investments
New York
– -$7.12M -232,846 Closed
EA
259
Ecofin Advisors
United Kingdom
– -$6.14M -200,793 Closed
WC
260
Wexford Capital
Florida
– -$3.82M -125,000 Closed
Jacobs Levy Equity Management
261
Jacobs Levy Equity Management
New Jersey
– -$3.64M -118,987 Closed
Jane Street
262
Jane Street
New York
– -$1.75M -57,216 Closed
QI
263
QS Investors
New York
– -$1.31M -42,800 Closed
MA
264
MUFG Americas
New York
– -$939K -30,700 Closed
Capital Fund Management (CFM)
265
Capital Fund Management (CFM)
France
– -$801K -26,174 Closed
Nomura Holdings
266
Nomura Holdings
Japan
– -$790K -25,803 Closed
HI
267
HBK Investments
Texas
– -$605K -19,777 Closed
SCM
268
Sterling Capital Management
North Carolina
– -$605K -19,772 Closed
MC
269
Menta Capital
California
– -$596K -19,471 Closed
DC
270
Deere & Company
Illinois
– -$539K -17,627 Closed
NBC
271
Neuberger Berman Canada
Ontario, Canada
– -$451K -14,740 Closed
HT
272
HAP Trading
New York
– -$449K -14,688 Closed
BCB
273
Brian C. Broderick
– -$444K -14,500 Closed
SCM
274
Symons Capital Management
Pennsylvania
– -$424K -13,875 Closed
GI
275
GLG Inc
New York
– -$423K -13,843 Closed
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