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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 %
FNBT
251
FineMark National Bank & Trust
Florida
$3K +$3K +73 New
WA
252
WealthTrust-Arizona
Arizona
$2K – – –
CAW
253
Cornerstone Advisors (Washington)
Washington
$1K – – –
TCM
254
TD Capital Management
Tennessee
$1K +$30 +1 +3%
BRWA
255
B. Riley Wealth Advisors
Florida
$722 +$722 +21 New
Walleye Trading
256
Walleye Trading
New York
$416 +$416 +11,992 New
Adage Capital Partners
257
Adage Capital Partners
Massachusetts
– -$43.3M -1,337,610 Closed
DRZID
258
DePrince Race & Zollo Inc (DRZ)
Florida
– -$28.6M -883,972 Closed
LM
259
Luminus Management
Texas
– -$19.1M -591,272 Closed
DCM
260
Decade Capital Management
New York
– -$12.9M -400,000 Closed
PP
261
PDT Partners
New York
– -$2.01M -62,281 Closed
DekaBank Deutsche Girozentrale
262
DekaBank Deutsche Girozentrale
Germany
– -$910K -28,142 Closed
SCA
263
SAC Capital Advisors
Connecticut
– -$896K -27,718 Closed
SCA
264
Secor Capital Advisors
New York
– -$691K -21,368 Closed
CCMH
265
Cornerstone Capital Management Holdings
New York
– -$676K -20,900 Closed
Nomura Holdings
266
Nomura Holdings
Japan
– -$611K -18,925 Closed
VKH
267
Virtu KCG Holdings
New York
– -$607K -18,770 Closed
ICM
268
IMS Capital Management
Oregon
– -$572K -17,700 Closed
LCP
269
Longbow Capital Partners
New York
– -$550K -17,000 Closed
AIS
270
American Investment Services
Massachusetts
– -$352K -10,896 Closed
OSAM
271
O'Shaughnessy Asset Management
Connecticut
– -$244K -7,544 Closed
TRCT
272
Tower Research Capital (TRC)
New York
– -$58K -1,789 Closed
TF
273
Trutina Financial
Washington
– -$1K -25 Closed
7 8 9 10
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