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Portland General Electric
POR

Overview Fund Activity

246 hedge funds and large institutions have $2.87B invested in Portland General Electric in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 38 closing their positions.

Holders
246
Holders Change
-17
Holders Change %
-6.46%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
86
Reduced
102
Closed
38
Calls
$626K
Puts
$50K
Net Calls
+$576K
Net Calls Change
-$200K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88M
2
Millennium Management
2
Millennium Management
New York
$50.3M
3
WCM
3
Wedge Capital Management
North Carolina
$24.4M
4
O
4
OppenheimerFunds
New York
$27.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$87M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$2.96M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Jennison Associates
3
Jennison Associates
New York
$97M
4
AL
4
AJO LP
Pennsylvania
$14.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
FWCM
51
Ferguson Wellman Capital Management
Oregon
$14.5M 436,872 -1,540 -0.4%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$14.4M 435,084 +112,590 +35%
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$14.1M 392,569 -51,358 -12%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$13.2M 399,511 -75 -0%
Invesco
55
Invesco
Georgia
$13.1M 393,754 +22,883 +6%
DVM
56
Dreman Value Management
Florida
$12.8M 385,245 +34,074 +10%
RCAMU
57
Rothschild & Co Asset Management US
Connecticut
$12.8M 384,512 +2,114 +0.6%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$12.6M 379,483 +56,200 +17%
RFC
59
Russell Frank Company
Washington
$12.5M 376,202 +69,999 +23%
Charles Schwab
60
Charles Schwab
California
$12.1M 364,774 +22,763 +7%
ZIC
61
ZWJ Investment Counsel
Georgia
$11.6M 349,145 -3,104 -0.9%
FIM
62
Foresters Investment Management
New York
$11.2M 337,700 -10,200 -3%
USAA
63
United Services Automobile Association
Texas
$10.5M 318,000 +105,748 +50%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$10.3M 310,390 +17,000 +6%
Bank of America
65
Bank of America
North Carolina
$10.1M 303,105 +278,657 +1,140%
BIM
66
BlackRock Investment Management
Delaware
$9.61M 289,919 +42,892 +17%
PPA
67
Parametric Portfolio Associates
Washington
$9.55M 288,087 +7,178 +3%
CLM
68
ClearBridge LLC (Maryland)
Maryland
$9.4M 283,590 +370 +0.1%
Legal & General Group
69
Legal & General Group
United Kingdom
$9.15M 276,057 +53,674 +24%
TCIM
70
TIAA CREF Investment Management
New York
$9.07M 273,467 -44,019 -14%
First Trust Advisors
71
First Trust Advisors
Illinois
$8.84M 266,632 +20,715 +8%
KCM
72
Kennedy Capital Management
Missouri
$8.2M 247,172 -2,053 -0.8%
LM
73
Luminus Management
Texas
$8.11M 244,700 +244,700 New
HCM
74
Howland Capital Management
Massachusetts
$7.75M 233,803 -2,000 -0.8%
Deutsche Bank
75
Deutsche Bank
Germany
$7.37M 222,409 +111,298 +100%
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