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Portland General Electric
POR

Overview Fund Activity

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.

Holders
259
Holders Change
+8
Holders Change %
+3.19%
% of All Funds
7.45%
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
1
Systematic Financial Management
New Jersey
$72.4M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$55.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$73.6M
4
Norges Bank
4
Norges Bank
Norway
$46.9M
5
AL
5
AJO LP
Pennsylvania
$19.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$71.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$34.2M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
LM
5
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIC
51
ZWJ Investment Counsel
Georgia
$13M +$83.1K +2,397 +0.6%
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$12.2M -$209K -6,030 -2%
DGHMC
53
Dalton, Greiner, Hartman, Maher & Co
New York
$12.1M +$1.57M +45,379 +15%
TCIM
54
TIAA CREF Investment Management
New York
$12.1M +$74.1K +2,136 +0.6%
FIM
55
Foresters Investment Management
New York
$12M +$24.3K +700 +0.2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$11.9M +$968K +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 -$189K -5,464 -2%
SCM
59
SKBA Capital Management
California
$11.1M +$11.1M +319,840 New
DVM
60
Dreman Value Management
Florida
$10.8M -$230K -6,644 -2%
Invesco
61
Invesco
Georgia
$9.89M -$2.69M -77,474 -21%
Charles Schwab
62
Charles Schwab
California
$9.86M +$249K +7,192 +3%
JIM
63
Jupiter Investment Management
United Kingdom
$9.2M +$2.55M +73,681 +38%
Morgan Stanley
64
Morgan Stanley
New York
$9.15M -$3.65M -105,419 -29%
PFC
65
Phocas Financial Corp
California
$8.98M +$180K +5,189 +2%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$8.54M +$2.57M +74,220 +43%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.5M -$7.06M -203,628 -45%
BIM
68
BlackRock Investment Management
Delaware
$8.44M -$513K -14,800 -6%
HCM
69
Howland Capital Management
Massachusetts
$8.06M +$202K +5,820 +3%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$7.93M +$7.28M +209,919 +1,117%
Two Sigma Investments
71
Two Sigma Investments
New York
$7.89M +$5.04M +145,403 +177%
First Manhattan
72
First Manhattan
New York
$7.74M -$119K -3,438 -2%
Legal & General Group
73
Legal & General Group
United Kingdom
$7.61M -$813K -23,442 -10%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$7.4M +$266K +7,662 +4%
First Trust Advisors
75
First Trust Advisors
Illinois
$7.29M -$523K -15,091 -7%
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