POR icon

Portland General Electric
POR

Overview Fund Activity

251 hedge funds and large institutions have $2.67B invested in Portland General Electric in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 21 closing their positions.

Holders
251
Holders Change
+8
Holders Change %
+3.29%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
91
Reduced
94
Closed
21
Calls
$71K
Puts
$6K
Net Calls
+$65K
Net Calls Change
-$1.07M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.8M
2
William Blair & Company
2
William Blair & Company
Illinois
$17.6M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$16M
4
Goldman Sachs
4
Goldman Sachs
New York
$65.9M
5
BIT
5
BlackRock Institutional Trust
California
$78.1M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$351K
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$131M
3
NAM
3
Nexus Asset Management
New York
$0
4
SAM
4
Silvercrest Asset Management
New York
$47M
5
LM
5
Luminus Management
Texas
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
26
Denver Investment Advisors
Colorado
$34.1M 1,053,497 +142,940 +16%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$29M 896,457 +52,742 +6%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$28.6M 883,972 -250,930 -22%
ClearBridge Investments
29
ClearBridge Investments
New York
$23.2M 718,222 +8,026 +1%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$22.5M 697,100 -2,400 -0.3%
HCM
31
Huber Capital Management
California
$22.5M 695,855 +134,300 +24%
Norges Bank
32
Norges Bank
Norway
$21.9M 676,790 – –
KCM
33
Kennedy Capital Management
Missouri
$20.8M 643,435 -13,448 -2%
Wells Fargo
34
Wells Fargo
California
$20.2M 625,239 +29,858 +5%
LM
35
Luminus Management
Texas
$19.1M 591,272 -315,032 -35%
PAM
36
Panagora Asset Management
Massachusetts
$19M 587,483 +3,322 +0.6%
William Blair & Company
37
William Blair & Company
Illinois
$17.6M 545,218 +545,218 New
JIR
38
James Investment Research
Ohio
$16.3M 504,636 +4,435 +0.9%
PAMU
39
Pictet Asset Management (UK)
United Kingdom
$16M 493,800 +493,800 New
JPMPWA
40
J.P. Morgan Private Wealth Advisors
California
$15.3M 472,534 +22,718 +5%
VDI
41
Vaughan David Investments
Illinois
$15.1M 467,294 +7,950 +2%
WHRC
42
W.H. Reaves & Co
New Jersey
$14.1M 435,950 -154,250 -26%
FWCM
43
Ferguson Wellman Capital Management
Oregon
$13.6M 421,997 +42,715 +11%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$13.5M 416,728 +30,398 +8%
DCM
45
Decade Capital Management
New York
$12.9M 400,000 +130,000 +48%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$12.4M 383,578 -3,800 -1%
Citadel Advisors
47
Citadel Advisors
Florida
$12.4M 382,128 +73,186 +24%
ZIC
48
ZWJ Investment Counsel
Georgia
$12.1M 372,670 +1,805 +0.5%
Morgan Stanley
49
Morgan Stanley
New York
$11.9M 369,416 +201,007 +119%
SM
50
Stratton Management
Pennsylvania
$11.8M 365,075 – –
1
2
3 4 5