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Portland General Electric
POR

Overview Fund Activity

272 hedge funds and large institutions have $3.75B invested in Portland General Electric in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 98 reducing their positions, and 29 closing their positions.

Holders
272
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
6.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
99
Reduced
98
Closed
29
Calls
$53K
Puts
$213K
Net Calls
-$160K
Net Calls Change
-$600K

Top Buyers

1
BlackRock
1
BlackRock
New York
$270M
2
Millennium Management
2
Millennium Management
New York
$55M
3
Boston Partners
3
Boston Partners
Massachusetts
$137M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$27.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$113M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$109M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$31.6M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$31.3M
4
JIR
4
James Investment Research
Ohio
$1.33M
5
LCP
5
Lombardia Capital Partners
California
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
26
J.P. Morgan Private Wealth Advisors
California
$41.1M 926,212 +229,410 +33%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$37.1M 835,786 -159,288 -16%
PAM
28
Panagora Asset Management
Massachusetts
$33M 743,552 +255,375 +52%
AL
29
AJO LP
Pennsylvania
$31.9M 717,600 -13,081 -2%
Invesco
30
Invesco
Georgia
$31.8M 714,947 +8,524 +1%
ClearBridge Investments
31
ClearBridge Investments
New York
$31.6M 710,452 -546,110 -43%
LSV Asset Management
32
LSV Asset Management
Illinois
$31.3M 705,759 -509,391 -42%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$30.8M 694,480 +23,820 +4%
WCM
34
Wedge Capital Management
North Carolina
$30.5M 685,723 -23,070 -3%
Charles Schwab
35
Charles Schwab
California
$29.9M 673,540 +46,244 +7%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$27.6M 621,596 +10,077 +2%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$27.5M 618,415 +520,726 +533%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$27.2M 611,400 +21,700 +4%
TSW
39
Thompson Siegel & Walmsley
Virginia
$26.1M 586,518 -141,090 -19%
Principal Financial Group
40
Principal Financial Group
Iowa
$24.2M 544,220 +40,768 +8%
SCM
41
Sterling Capital Management
North Carolina
$23.8M 536,116 -928 -0.2%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$22.8M 513,803 +9,240 +2%
Federated Hermes
43
Federated Hermes
Pennsylvania
$22.5M 506,899 +159,053 +46%
VDI
44
Vaughan David Investments
Illinois
$20.7M 466,041 -2,475 -0.5%
First Trust Advisors
45
First Trust Advisors
Illinois
$20.6M 464,022 +60,031 +15%
William Blair Investment Management
46
William Blair Investment Management
Illinois
$20.6M 463,240 -1,993 -0.4%
WHRC
47
W.H. Reaves & Co
New Jersey
$20.4M 459,219 -177,866 -28%
DIA
48
Denver Investment Advisors
Colorado
$18.1M 408,520 -140,457 -26%
PPA
49
Parametric Portfolio Associates
Washington
$17.8M 400,108 +19,711 +5%
Bank of America
50
Bank of America
North Carolina
$17.3M 389,573 -232,376 -37%
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