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Portland General Electric
POR

Overview Fund Activity

263 hedge funds and large institutions have $3.13B invested in Portland General Electric in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 107 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-17
Holders Change %
-6.07%
% of All Funds
7.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
94
Reduced
107
Closed
37
Calls
$1.04M
Puts
$263K
Net Calls
+$776K
Net Calls Change
+$480K

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$46.1M
2
CI
Cambiar Investors
Colorado
$31.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$79.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$18.5M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$21.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$94.5M
2
GT
Glenmede Trust
Pennsylvania
$0
3
SCM
SKBA Capital Management
California
$0
4
American Century Companies
American Century Companies
Missouri
$3.49M
5
LM
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
276
Visium Asset Management
New York
– -$511K -13,461 Closed
PP
277
Paloma Partners
Connecticut
– -$492K -13,005 Closed
QT
278
Quantbot Technologies
New York
– -$420K -11,107 Closed
LCS
279
Levin Capital Strategies
New York
– -$412K -10,888 Closed
BMCMI
280
Bryn Mawr Capital Management Inc
Pennsylvania
– -$402K -10,624 Closed
LPL Financial
281
LPL Financial
California
– -$349K -9,220 Closed
VIA
282
Vident Investment Advisory
Georgia
– -$345K -9,108 Closed
CCMD
283
Cypress Capital Management (Delaware)
Delaware
– -$337K -8,900 Closed
Jane Street
284
Jane Street
New York
– -$313K -8,256 Closed
FBNAT
285
FirstMerit Bank N.A. Trustee
Ohio
– -$307K -8,116 Closed
TI
286
Turner Investments
Pennsylvania
– -$244K -6,428 Closed
FLPIM
287
F.L. Putnam Investment Management
Massachusetts
– -$201K -5,314 Closed
RC
288
RegentAtlantic Capital
New Jersey
– -$119K -3,155 Closed
SEC
289
Seven Eight Capital
New York
– -$91K -2,400 Closed
NPC
290
National Planning Corporation
California
– -$49.7K -1,297 Closed
OA
291
OFI Advisors
Pennsylvania
– -$46K -1,219 Closed
TDC
292
Thompson Davis & Co
Virginia
– -$4K -99 Closed
DADC
293
D.A. Davidson & Co
Montana
– -$2K -70 Closed
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -47 Closed
BRWA
295
B. Riley Wealth Advisors
Florida
– -$1 -21 Closed
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