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Portland General Electric
POR

Overview Fund Activity

263 hedge funds and large institutions have $3.13B invested in Portland General Electric in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 107 reducing their positions, and 37 closing their positions.

Holders
263
Holders Change
-17
Holders Change %
-6.07%
% of All Funds
7.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
94
Reduced
107
Closed
37
Calls
$1.04M
Puts
$263K
Net Calls
+$776K
Net Calls Change
+$480K

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$46.1M
2
CI
2
Cambiar Investors
Colorado
$31.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$79.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.5M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$21.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$94.5M
2
GT
2
Glenmede Trust
Pennsylvania
$0
3
SCM
3
SKBA Capital Management
California
$0
4
American Century Companies
4
American Century Companies
Missouri
$3.49M
5
LM
5
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$14.8M -$5.5M -148,252 -27%
Citadel Advisors
52
Citadel Advisors
Florida
$14.5M +$1.69M +45,573 +13%
RCAMU
53
Rothschild & Co Asset Management US
Connecticut
$14.2M +$1.6M +43,180 +13%
Invesco
54
Invesco
Georgia
$13.8M +$535K +14,418 +4%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$13.2M +$11.6M +311,650 +710%
ZIC
56
ZWJ Investment Counsel
Georgia
$13.1M -$902K -24,317 -6%
DVM
57
Dreman Value Management
Florida
$13M +$580K +15,650 +5%
FIM
58
Foresters Investment Management
New York
$12.9M +$36.2K +975 +0.3%
Charles Schwab
59
Charles Schwab
California
$12.7M +$2.17M +58,473 +21%
GC
60
Guggenheim Capital
Illinois
$12.3M +$9.43M +254,216 +333%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$12M +$119K +3,215 +1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$12M +$1M +26,990 +9%
TCIM
63
TIAA CREF Investment Management
New York
$11.8M -$403K -10,858 -3%
RFC
64
Russell Frank Company
Washington
$11.4M +$7.4M +199,457 +187%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$11.3M – – –
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$10.9M – – –
CLM
67
ClearBridge LLC (Maryland)
Maryland
$10.5M – – –
PPA
68
Parametric Portfolio Associates
Washington
$10.4M +$203K +5,484 +2%
KCM
69
Kennedy Capital Management
Missouri
$9.24M -$11.8K -317 -0.1%
BIM
70
BlackRock Investment Management
Delaware
$9.16M +$78.6K +2,120 +0.9%
First Trust Advisors
71
First Trust Advisors
Illinois
$9.12M +$363K +9,793 +4%
HCM
72
Howland Capital Management
Massachusetts
$8.75M -$87.2K -2,350 -1%
O
73
OppenheimerFunds
New York
$8.61M +$720K +19,400 +9%
Legal & General Group
74
Legal & General Group
United Kingdom
$8.25M +$307K +8,272 +4%
First Manhattan
75
First Manhattan
New York
$8.12M -$162K -4,363 -2%
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