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Portland General Electric
POR

Overview Fund Activity

243 hedge funds and large institutions have $2.45B invested in Portland General Electric in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 31 closing their positions.

Holders
243
Holders Change
-12
Holders Change %
-4.71%
% of All Funds
7.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
83
Reduced
106
Closed
31
Calls
$1.14M
Puts
$9K
Net Calls
+$1.13M
Net Calls Change
+$1.79M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$86.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$47.4M
3
Ameriprise
3
Ameriprise
Minnesota
$105M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$142M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$27.4M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$327K
2
CC
2
Carlson Capital
Texas
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$45.6M
4
LM
4
Luminus Management
Texas
$27.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$161M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$10.6M 351,849 -6,268 -2%
FIM
52
Foresters Investment Management
New York
$10.4M 344,775 +10,975 +3%
Invesco
53
Invesco
Georgia
$10.3M 342,368 -35,060 -9%
CLM
54
ClearBridge LLC (Maryland)
Maryland
$9.88M 327,030 +327,030 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$9.6M 317,718 +136,075 +75%
DVM
56
Dreman Value Management
Florida
$9.38M 309,416 +35,177 +13%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$9.37M 313,300 +93,768 +43%
DGHMC
58
Dalton, Greiner, Hartman, Maher & Co
New York
$9.36M 309,910 +6,852 +2%
Citadel Advisors
59
Citadel Advisors
Florida
$9.33M 308,942 -32,776 -10%
NTCOC
60
Northern Trust Company of Connecticut
Connecticut
$8.95M 296,304 -99,617 -25%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$8.4M 278,151 -8,440 -3%
PI
62
Putnam Investments
Massachusetts
$8.25M 273,008 -12,535 -4%
DCM
63
Decade Capital Management
New York
$8.15M 270,000 -290,633 -52%
PFC
64
Phocas Financial Corp
California
$7.97M 263,753 +182,517 +225%
BIM
65
BlackRock Investment Management
Delaware
$7.72M 255,658 -8,898 -3%
Charles Schwab
66
Charles Schwab
California
$7.63M 252,465 +13,960 +6%
Legal & General Group
67
Legal & General Group
United Kingdom
$7.01M 232,199 +52,100 +29%
First Manhattan
68
First Manhattan
New York
$6.86M 227,067 -4,740 -2%
NFA
69
Nationwide Fund Advisors
Ohio
$6.81M 225,622 +10,601 +5%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$6.3M 208,689 -420 -0.2%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$6.29M 208,157 -95,235 -31%
HCM
72
Howland Capital Management
Massachusetts
$6.27M 207,459 +4,980 +2%
Boston Partners
73
Boston Partners
Massachusetts
$6.26M 207,180 +84,800 +69%
PPA
74
Parametric Portfolio Associates
Washington
$5.49M 181,774 +21,106 +13%
Morgan Stanley
75
Morgan Stanley
New York
$5.09M 168,409 -344,276 -67%
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