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Portland General Electric
POR

Overview Fund Activity

262 hedge funds and large institutions have $3.4B invested in Portland General Electric in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
7.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
98
Reduced
96
Closed
22
Calls
$48K
Puts
$3K
Net Calls
+$45K
Net Calls Change
-$1.23M

Top Buyers

1
CRCP
Copper Rock Capital Partners
Massachusetts
$16.9M
2
LSV Asset Management
LSV Asset Management
Illinois
$68.3M
3
DPIM
Duff & Phelps Investment Management
Illinois
$66.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$187M
5
SFM
Systematic Financial Management
New Jersey
$80M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$12.4M
2
Norges Bank
Norges Bank
Norway
$21.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$51M
4
KCM
Kennedy Capital Management
Missouri
$8.03M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
251
Tower Research Capital (TRC)
New York
$6K +$6K +178 New
NFG
252
Next Financial Group
Texas
$6K +$6K +200 New
UOTTAIMCU
253
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4K – – –
TDC
254
Thompson Davis & Co
Virginia
$4K +$4K +126 New
DADC
255
D.A. Davidson & Co
Montana
$3K – – –
PTC
256
Private Trust Company
Ohio
$3K – – –
WA
257
WealthTrust-Arizona
Arizona
$2K – – –
FNBT
258
FineMark National Bank & Trust
Florida
$2K – – –
GAM
259
Gemmer Asset Management
California
$2K +$2K +394 New
TCM
260
TD Capital Management
Tennessee
$1K – – –
Two Sigma Investments
261
Two Sigma Investments
New York
– -$7.89M -227,672 Closed
PCM
262
Piermont Capital Management
Missouri
– -$2.48M -71,380 Closed
PTC
263
Philadelphia Trust Company
Pennsylvania
– -$2.33M -67,080 Closed
MSA
264
Mason Street Advisors
Wisconsin
– -$1.35M -38,959 Closed
Comerica Bank
265
Comerica Bank
Texas
– -$1.12M -32,207 Closed
GT
266
Glenmede Trust
Pennsylvania
– -$748K -21,580 Closed
NI
267
Nuance Investments
Missouri
– -$686K -19,797 Closed
Two Sigma Advisers
268
Two Sigma Advisers
New York
– -$655K -18,895 Closed
CCB
269
Cutter & Co Brokerage
Missouri
– -$541K -15,598 Closed
Marshall Wace
270
Marshall Wace
United Kingdom
– -$517K -14,926 Closed
CC
271
Cipher Capital
New York
– -$510K -14,713 Closed
ARC
272
Absolute Return Capital
Massachusetts
– -$434K -12,510 Closed
Walleye Trading
273
Walleye Trading
New York
– -$416 -11,992 Closed
DTL
274
Dynamic Technology Lab
Singapore
– -$385K -11,198 Closed
Arrowstreet Capital
275
Arrowstreet Capital
Massachusetts
– -$292K -8,415 Closed
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