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Portland General Electric
POR

Overview Fund Activity

262 hedge funds and large institutions have $3.4B invested in Portland General Electric in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 22 closing their positions.

Holders
262
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
7.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
98
Reduced
96
Closed
22
Calls
$48K
Puts
$3K
Net Calls
+$45K
Net Calls Change
-$1.23M

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$16.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$68.3M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$66.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$187M
5
SFM
5
Systematic Financial Management
New Jersey
$80M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$12.4M
2
Norges Bank
2
Norges Bank
Norway
$21.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51M
4
KCM
4
Kennedy Capital Management
Missouri
$8.03M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$58M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$12.4M 387,524 -891,601 -70%
ZIC
52
ZWJ Investment Counsel
Georgia
$12.4M 386,232 +11,165 +3%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$12.2M 379,808 -114 -0%
RCAMU
54
Rothschild & Co Asset Management US
Connecticut
$11.2M 348,796 -1,947 -0.6%
FIM
55
Foresters Investment Management
New York
$11.1M 345,875 -300 -0.1%
TCIM
56
TIAA CREF Investment Management
New York
$11M 341,876 -5,918 -2%
JIM
57
Jupiter Investment Management
United Kingdom
$10.6M 331,252 +65,860 +25%
Invesco
58
Invesco
Georgia
$10.6M 328,964 +43,688 +15%
CLM
59
ClearBridge LLC (Maryland)
Maryland
$10.5M 327,030 – –
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$10.3M 321,815 +167,976 +109%
DVM
61
Dreman Value Management
Florida
$10.2M 316,551 +4,107 +1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$9.98M 310,575 -32,750 -10%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$9.42M 293,390 +46,960 +19%
Charles Schwab
64
Charles Schwab
California
$9.28M 288,895 +4,399 +2%
Renaissance Technologies
65
Renaissance Technologies
New York
$9.22M 287,100 +100,900 +54%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$8.94M 278,374 -136,297 -33%
PPA
67
Parametric Portfolio Associates
Washington
$8.94M 278,295 +111,366 +67%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.08M 251,400 +251,400 New
KCM
69
Kennedy Capital Management
Missouri
$8.03M 249,921 -291,563 -54%
BIM
70
BlackRock Investment Management
Delaware
$7.94M 247,185 +3,743 +2%
HCM
71
Howland Capital Management
Massachusetts
$7.65M 238,033 +5,529 +2%
Legal & General Group
72
Legal & General Group
United Kingdom
$7.55M 234,946 +15,569 +7%
First Trust Advisors
73
First Trust Advisors
Illinois
$7.51M 233,768 +23,651 +11%
First Manhattan
74
First Manhattan
New York
$7.17M 223,349 – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$7.16M 222,904 -97,750 -30%
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