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Portland General Electric
POR

Overview Fund Activity

270 hedge funds and large institutions have $3.81B invested in Portland General Electric in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 96 increasing their positions, 92 reducing their positions, and 23 closing their positions.

Holders
270
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
6.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
96
Reduced
92
Closed
23
Calls
$256K
Puts
–
Net Calls
+$256K
Net Calls Change
-$672K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$139M
2
BlackRock
2
BlackRock
New York
$376M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$15.2M
4
NI
4
Numeric Investors
Massachusetts
$14.2M
5
APG Asset Management
5
APG Asset Management
Netherlands
$13.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$12.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$113M
3
Ameriprise
3
Ameriprise
Minnesota
$12.4M
4
Jennison Associates
4
Jennison Associates
New York
$73.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$15M 328,108 -379,651 -54%
FIM
52
Foresters Investment Management
New York
$14.5M 318,400 +5,200 +2%
TSW
53
Thompson Siegel & Walmsley
Virginia
$14.3M 314,390 -12,240 -4%
NI
54
Numeric Investors
Massachusetts
$14.2M 311,800 +311,800 New
DGHMC
55
Dalton, Greiner, Hartman, Maher & Co
New York
$14.2M 310,208 +2,666 +0.9%
APG Asset Management
56
APG Asset Management
Netherlands
$13.3M 291,100 +291,100 New
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$12.7M 277,836 -1,306,811 -82%
Ameriprise
58
Ameriprise
Minnesota
$12.4M 271,662 -1,061,800 -80%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$12.1M 261,859 +3,124 +1%
FP
60
Foundry Partners
Minnesota
$12M 262,418 -4,085 -2%
NFA
61
Nationwide Fund Advisors
Ohio
$11.7M 257,431 +3,448 +1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$11.4M 250,075 +143,500 +135%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$11.1M 242,134 – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M 237,127 +2,646 +1%
TCIM
65
TIAA CREF Investment Management
New York
$10.7M 233,613 -8,406 -3%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$10M 219,707 -200 -0.1%
Morgan Stanley
67
Morgan Stanley
New York
$10M 219,686 -62,484 -22%
HCM
68
Howland Capital Management
Massachusetts
$9.99M 218,814 -990 -0.5%
Deutsche Bank
69
Deutsche Bank
Germany
$9.6M 210,511 +39,322 +23%
MAM
70
Martingale Asset Management
Massachusetts
$9.03M 197,740 +6,201 +3%
First Manhattan
71
First Manhattan
New York
$8.82M 193,259 -850 -0.4%
AP
72
AHL Partners
United Kingdom
$8.79M 192,595 +42,825 +29%
AQR Capital Management
73
AQR Capital Management
Connecticut
$8.78M 192,416 +7,364 +4%
HA
74
Heartland Advisors
Wisconsin
$8.77M 192,136 – –
PCA
75
Personal Capital Advisors
California
$8.66M 189,663 -25,159 -12%
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