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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.

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

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$94.5M
2
GT
2
Glenmede Trust
Pennsylvania
$0
3
SCM
3
SKBA Capital Management
California
$0
4
American Century Companies
4
American Century Companies
Missouri
$3.49M
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$36.3M 977,994 -20,384 -2%
PAM
27
Panagora Asset Management
Massachusetts
$36M 971,365 +88,082 +10%
AL
28
AJO LP
Pennsylvania
$33.1M 893,290 +25,440 +3%
CI
29
Cambiar Investors
Colorado
$31.8M 858,116 +858,116 New
GC
30
GW Capital
Washington
$30M 810,137 -28,204 -3%
DIA
31
Denver Investment Advisors
Colorado
$29.6M 796,924 -168,705 -17%
JPMPWA
32
J.P. Morgan Private Wealth Advisors
California
$29.5M 795,802 +8,943 +1%
Federated Hermes
33
Federated Hermes
Pennsylvania
$26.2M 707,388 +33,992 +5%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$25.3M 697,800 -91,600 -12%
HCM
35
Huber Capital Management
California
$23.6M 637,169 -2,186 -0.3%
CRCP
36
Copper Rock Capital Partners
Massachusetts
$23.6M 635,535 +69,460 +12%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$21.6M 583,688 +431,960 +285%
Millennium Management
38
Millennium Management
New York
$21.2M 572,697 -111,170 -16%
William Blair & Company
39
William Blair & Company
Illinois
$20.9M 562,235 +18,814 +3%
Renaissance Technologies
40
Renaissance Technologies
New York
$20.8M 560,000 -76,300 -12%
MAA
41
Managed Account Advisors
New Jersey
$19.3M 519,805 +393,774 +312%
JIR
42
James Investment Research
Ohio
$19.1M 515,389 -35,927 -7%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$18.5M 497,520 +468,120 +1,592%
VDI
44
Vaughan David Investments
Illinois
$17.7M 478,269 -2,250 -0.5%
Wells Fargo
45
Wells Fargo
California
$17.7M 477,877 -141,834 -23%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$16.6M 446,507 +20,598 +5%
DGHMC
47
Dalton, Greiner, Hartman, Maher & Co
New York
$16.4M 441,082 +24,531 +6%
FWCM
48
Ferguson Wellman Capital Management
Oregon
$16.3M 438,412 +5,003 +1%
SM
49
Stratton Management
Pennsylvania
$16.1M 434,025 – –
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$15.6M 443,927 +60,337 +16%
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