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Portland General Electric
POR

Overview Fund Activity

251 hedge funds and large institutions have $2.67B invested in Portland General Electric in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 21 closing their positions.

Holders
251
Holders Change
+8
Holders Change %
+3.29%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
91
Reduced
94
Closed
21
Calls
$71K
Puts
$6K
Net Calls
+$65K
Net Calls Change
-$1.07M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.8M
2
William Blair & Company
2
William Blair & Company
Illinois
$17.6M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$16M
4
Goldman Sachs
4
Goldman Sachs
New York
$65.9M
5
BIT
5
BlackRock Institutional Trust
California
$78.1M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$351K
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$131M
3
NAM
3
Nexus Asset Management
New York
$0
4
SAM
4
Silvercrest Asset Management
New York
$47M
5
LM
5
Luminus Management
Texas
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$11.7M 362,750 +20,382 +6%
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$11.5M 356,773 -20,746 -5%
TCIM
53
TIAA CREF Investment Management
New York
$11.2M 345,658 -7,300 -2%
FIM
54
Foresters Investment Management
New York
$11.2M 345,475 +700 +0.2%
RFC
55
Russell Frank Company
Washington
$10.7M 331,241 -44,603 -12%
CLM
56
ClearBridge LLC (Maryland)
Maryland
$10.6M 327,030 – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$10.5M 326,118 +8,400 +3%
DVM
58
Dreman Value Management
Florida
$10.3M 319,088 +9,672 +3%
UOC
59
UBS O'Connor
Illinois
$10.3M 318,417 +318,417 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$10.3M 315,417 +2,117 +0.7%
DGHMC
61
Dalton, Greiner, Hartman, Maher & Co
New York
$9.83M 303,827 -6,083 -2%
GC
62
Guggenheim Capital
Illinois
$9.55M 295,357 +277,988 +1,600%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$9.24M 285,791 +77,634 +37%
Charles Schwab
64
Charles Schwab
California
$8.97M 277,304 +24,839 +10%
BIM
65
BlackRock Investment Management
Delaware
$8.35M 258,242 +2,584 +1%
PFC
66
Phocas Financial Corp
California
$8.21M 253,829 -9,924 -4%
Legal & General Group
67
Legal & General Group
United Kingdom
$7.85M 242,819 +10,620 +5%
First Manhattan
68
First Manhattan
New York
$7.33M 226,787 -280 -0.1%
HCM
69
Howland Capital Management
Massachusetts
$7.33M 226,684 +19,225 +9%
First Trust Advisors
70
First Trust Advisors
Illinois
$7.28M 225,208 -126,641 -36%
GACM
71
Green Arrow Capital Management
New York
$7.05M 218,087 -205,000 -48%
NFA
72
Nationwide Fund Advisors
Ohio
$7M 216,316 -9,306 -4%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$6.66M 205,882 -2,807 -1%
PI
74
Putnam Investments
Massachusetts
$6.21M 192,100 -80,908 -30%
JIM
75
Jupiter Investment Management
United Kingdom
$6.2M 191,711 +63,180 +49%
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