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Portland General Electric
POR

Overview Fund Activity

236 hedge funds and large institutions have $3.17B invested in Portland General Electric in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 95 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
236
Holders Change
-10
Holders Change %
-4.07%
% of All Funds
6.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
17
Increased
95
Reduced
87
Closed
26
Calls
$278K
Puts
$535K
Net Calls
-$257K
Net Calls Change
-$833K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$142M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M
3
FMA
3
Fiduciary Management Associates
Illinois
$25M
4
Bank of America
4
Bank of America
North Carolina
$35.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$22M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.98M
2
LCP
2
Lombardia Capital Partners
California
$49.2M
3
Norges Bank
3
Norges Bank
Norway
$31.1M
4
William Blair & Company
4
William Blair & Company
Illinois
$0
5
SM
5
Stratton Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$15.2M 410,630 -24,454 -6%
DIA
52
Denver Investment Advisors
Colorado
$14.8M 400,458 -49,116 -11%
Invesco
53
Invesco
Georgia
$14.8M 399,187 +5,433 +1%
Charles Schwab
54
Charles Schwab
California
$14.6M 395,479 +30,705 +8%
RCAMU
55
Rothschild & Co Asset Management US
Connecticut
$14.3M 386,686 +2,174 +0.6%
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$14.2M 384,556 -8,013 -2%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$13.9M 374,817 -4,666 -1%
GC
58
GW Capital
Washington
$13.4M 362,278 -412,030 -53%
FIM
59
Foresters Investment Management
New York
$13.3M 360,000 +22,300 +7%
ZIC
60
ZWJ Investment Counsel
Georgia
$12.9M 348,713 -432 -0.1%
Citadel Advisors
61
Citadel Advisors
Florida
$12.5M 337,182 -150,999 -31%
BIM
62
BlackRock Investment Management
Delaware
$12.1M 327,681 +37,762 +13%
First Trust Advisors
63
First Trust Advisors
Illinois
$12M 325,465 +58,833 +22%
USAA
64
United Services Automobile Association
Texas
$11.8M 318,000 – –
CLM
65
ClearBridge LLC (Maryland)
Maryland
$11.7M 315,860 +32,270 +11%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$11.5M 310,390 – –
RFC
67
Russell Frank Company
Washington
$11.5M 310,106 -66,096 -18%
Legal & General Group
68
Legal & General Group
United Kingdom
$11.1M 299,770 +23,713 +9%
PPA
69
Parametric Portfolio Associates
Washington
$10.9M 293,515 +5,428 +2%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$10.4M 280,442 +66,192 +31%
TCIM
71
TIAA CREF Investment Management
New York
$10.3M 279,099 +5,632 +2%
KCM
72
Kennedy Capital Management
Missouri
$9.1M 246,119 -1,053 -0.4%
HCM
73
Howland Capital Management
Massachusetts
$8.68M 234,828 +1,025 +0.4%
Boston Partners
74
Boston Partners
Massachusetts
$8.15M 220,400 +16,068 +8%
First Manhattan
75
First Manhattan
New York
$8.04M 217,411 +425 +0.2%
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