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Portland General Electric
POR

Overview Fund Activity

246 hedge funds and large institutions have $2.87B invested in Portland General Electric in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 38 closing their positions.

Holders
246
Holders Change
-17
Holders Change %
-6.46%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
86
Reduced
102
Closed
38
Calls
$626K
Puts
$50K
Net Calls
+$576K
Net Calls Change
-$200K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88M
2
Millennium Management
2
Millennium Management
New York
$50.3M
3
WCM
3
Wedge Capital Management
North Carolina
$24.4M
4
O
4
OppenheimerFunds
New York
$27.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$87M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$2.96M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Jennison Associates
3
Jennison Associates
New York
$97M
4
AL
4
AJO LP
Pennsylvania
$14.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Silvercrest Asset Management
New York
$37.5M 1,130,446 +37,735 +3%
CI
27
Cambiar Investors
Colorado
$37.1M 1,118,520 +260,404 +30%
PAM
28
Panagora Asset Management
Massachusetts
$32.4M 977,845 +6,480 +0.7%
ClearBridge Investments
29
ClearBridge Investments
New York
$31.3M 942,518 -96,725 -9%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$28.7M 865,788 +282,100 +48%
O
31
OppenheimerFunds
New York
$27.4M 827,271 +595,141 +256%
HCM
32
Huber Capital Management
California
$27.1M 815,769 +178,600 +28%
JPMPWA
33
J.P. Morgan Private Wealth Advisors
California
$26.9M 810,891 +15,089 +2%
GC
34
GW Capital
Washington
$25.7M 774,308 -35,829 -4%
WCM
35
Wedge Capital Management
North Carolina
$24.4M 737,236 +737,236 New
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$24.4M 735,500 +37,700 +5%
Renaissance Technologies
37
Renaissance Technologies
New York
$22.3M 672,200 +112,200 +20%
Federated Hermes
38
Federated Hermes
Pennsylvania
$21.4M 646,242 -61,146 -9%
GC
39
Guggenheim Capital
Illinois
$20.9M 630,531 +299,873 +91%
William Blair & Company
40
William Blair & Company
Illinois
$19.7M 594,198 +31,963 +6%
SM
41
Stratton Management
Pennsylvania
$18.2M 549,025 +115,000 +26%
DGHMC
42
Dalton, Greiner, Hartman, Maher & Co
New York
$17.6M 530,687 +89,605 +20%
JIR
43
James Investment Research
Ohio
$16.5M 498,759 -16,630 -3%
Citadel Advisors
44
Citadel Advisors
Florida
$16.2M 488,181 +97,327 +25%
Wells Fargo
45
Wells Fargo
California
$16.1M 486,062 +8,185 +2%
VDI
46
Vaughan David Investments
Illinois
$16M 483,369 +5,100 +1%
MAA
47
Managed Account Advisors
New Jersey
$15.5M 467,424 -52,381 -10%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$15.1M 454,771 +8,264 +2%
DIA
49
Denver Investment Advisors
Colorado
$14.9M 449,574 -347,350 -44%
AL
50
AJO LP
Pennsylvania
$14.6M 441,470 -451,820 -51%
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