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Portland General Electric
POR

259 hedge funds and large institutions have $2.89B invested in Portland General Electric in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,055% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $121K

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

14% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 91

8% more capital invested

Capital invested by funds: $2.67B → $2.89B (+$222M)

3% more funds holding

Funds holding: 251 → 259 (+8)

0.55% more ownership

Funds ownership: 106.09% → 106.64% (+0.55%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
259
Holders Change
+8
Holders Change %
+3.19%
% of All Funds
7.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
104
Reduced
91
Closed
17
Calls
$1.4M
Puts
$121K
Net Calls
+$1.28M
Net Calls Change
+$1.21M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$65.2M
2
DPIM
Duff & Phelps Investment Management
Illinois
+$52.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.5M
4
Norges Bank
Norges Bank
Norway
+$22.3M
5
AL
AJO LP
Pennsylvania
+$18.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$66.1M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$43.3M
3
Millennium Management
Millennium Management
New York
-$40.7M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$28.6M
5
LM
Luminus Management
Texas
-$19.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIC
51
ZWJ Investment Counsel
Georgia
$13M +$79K +2,397 +0.6%
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$12.2M -$199K -6,030 -2%
DGHMC
53
Dalton, Greiner, Hartman, Maher & Co
New York
$12.1M +$1.5M +45,379 +15%
TCIM
54
TIAA CREF Investment Management
New York
$12.1M +$70.4K +2,136 +0.6%
FIM
55
Foresters Investment Management
New York
$12M +$23.1K +700 +0.2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$11.9M +$920K +27,908 +9%
CLM
57
ClearBridge LLC (Maryland)
Maryland
$11.3M – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$11.1M -$180K -5,464 -2%
SCM
59
SKBA Capital Management
California
$11.1M +$10.5M +319,840 New
DVM
60
Dreman Value Management
Florida
$10.8M -$219K -6,644 -2%
Invesco
61
Invesco
Georgia
$9.89M -$2.55M -77,474 -21%
Charles Schwab
62
Charles Schwab
California
$9.86M +$237K +7,192 +3%
JIM
63
Jupiter Investment Management
United Kingdom
$9.2M +$2.43M +73,681 +38%
Morgan Stanley
64
Morgan Stanley
New York
$9.15M -$3.48M -105,419 -29%
PFC
65
Phocas Financial Corp
California
$8.98M +$171K +5,189 +2%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$8.54M +$2.45M +74,220 +43%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.5M -$6.71M -203,628 -45%
BIM
68
BlackRock Investment Management
Delaware
$8.44M -$488K -14,800 -6%
HCM
69
Howland Capital Management
Massachusetts
$8.06M +$192K +5,820 +3%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$7.93M +$6.92M +209,919 +1,117%
Two Sigma Investments
71
Two Sigma Investments
New York
$7.89M +$4.79M +145,403 +177%
First Manhattan
72
First Manhattan
New York
$7.74M -$113K -3,438 -2%
Legal & General Group
73
Legal & General Group
United Kingdom
$7.61M -$773K -23,442 -10%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$7.4M +$253K +7,662 +4%
First Trust Advisors
75
First Trust Advisors
Illinois
$7.29M -$498K -15,091 -7%
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POR Hedge Fund Activity: Q2 2014 in Review

259 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2014, worth a combined $2.89B — up 8.3% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new POR positions and 17 closed out — a net gain of 8 holders — while 104 added to existing stakes and 91 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $65.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $66.1M.

  • 259 institutional investors held Portland General Electric (POR) as of Q2 2014, up from 251 in Q1 2014.
  • Funds reported $2.89B of Portland General Electric stock for Q2 2014, up 8.3% quarter-over-quarter.
  • 25 funds opened new Portland General Electric positions in Q2 2014 and 17 closed out, a net change of +8 holders.
  • The largest Portland General Electric buyer in Q2 2014 was Systematic Financial Management, an estimated $65.2M added.
  • The largest Portland General Electric seller in Q2 2014 was Massachusetts Financial Services, an estimated $66.1M sold.

Based on aggregated 13F filings for Q2 2014.