POR icon

Portland General Electric
POR

Overview Fund Activity

236 hedge funds and large institutions have $3.17B invested in Portland General Electric in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 95 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
236
Holders Change
-10
Holders Change %
-4.07%
% of All Funds
6.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
17
Increased
95
Reduced
87
Closed
26
Calls
$278K
Puts
$535K
Net Calls
-$257K
Net Calls Change
-$833K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$142M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M
3
FMA
3
Fiduciary Management Associates
Illinois
$25M
4
Bank of America
4
Bank of America
North Carolina
$35.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$22M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.98M
2
LCP
2
Lombardia Capital Partners
California
$49.2M
3
Norges Bank
3
Norges Bank
Norway
$31.1M
4
William Blair & Company
4
William Blair & Company
Illinois
$0
5
SM
5
Stratton Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$35.2M 951,656 +648,551 +214%
ClearBridge Investments
27
ClearBridge Investments
New York
$34M 919,359 -23,159 -2%
O
28
OppenheimerFunds
New York
$33.7M 911,525 +84,254 +10%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$31.9M 861,665 -4,123 -0.5%
PAM
30
Panagora Asset Management
Massachusetts
$31.2M 843,133 -134,712 -14%
Norges Bank
31
Norges Bank
Norway
$31.1M 841,657 -545,455 -39%
JPMPWA
32
J.P. Morgan Private Wealth Advisors
California
$29.7M 804,051 -6,840 -0.8%
HCM
33
Huber Capital Management
California
$28.8M 779,423 -36,346 -4%
WCM
34
Wedge Capital Management
North Carolina
$27.3M 737,486 +250 +0%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$27.2M 735,500 – –
FMA
36
Fiduciary Management Associates
Illinois
$25M 676,220 +676,220 New
Federated Hermes
37
Federated Hermes
Pennsylvania
$23.3M 630,762 -15,480 -2%
GC
38
Guggenheim Capital
Illinois
$22M 594,759 -35,772 -6%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$22M 594,467 +594,467 New
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$21M 567,891 +168,380 +42%
DGHMC
41
Dalton, Greiner, Hartman, Maher & Co
New York
$20.6M 556,339 +25,652 +5%
SCM
42
Sterling Capital Management
North Carolina
$19.7M 531,836 +506,325 +1,985%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$19.5M 527,456 +72,685 +16%
JIR
44
James Investment Research
Ohio
$18.4M 498,839 +80 +0%
VDI
45
Vaughan David Investments
Illinois
$17.9M 485,219 +1,850 +0.4%
Wells Fargo
46
Wells Fargo
California
$17.6M 476,058 -10,004 -2%
Renaissance Technologies
47
Renaissance Technologies
New York
$17.3M 468,000 -204,200 -30%
FWCM
48
Ferguson Wellman Capital Management
Oregon
$16.4M 443,412 +6,540 +1%
DVM
49
Dreman Value Management
Florida
$16M 432,449 +47,204 +12%
AL
50
AJO LP
Pennsylvania
$15.9M 430,177 -11,293 -3%
1
2
3 4 5