POR icon

Portland General Electric
POR

Overview Fund Activity

336 hedge funds and large institutions have $3.97B invested in Portland General Electric in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 122 increasing their positions, 110 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+30
Holders Change %
+9.8%
% of All Funds
7.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
50
Increased
122
Reduced
110
Closed
20
Calls
$2.27M
Puts
$307K
Net Calls
+$1.96M
Net Calls Change
-$172K

Top Buyers

1
BlackRock
BlackRock
New York
$402M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$21.8M
3
SI
Scout Investments
Missouri
$18.5M
4
CRCP
Copper Rock Capital Partners
Massachusetts
$15.1M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$75.2M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$1.73M
2
Man Group
Man Group
United Kingdom
$38.3M
3
AL
AJO LP
Pennsylvania
$117M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
51
Foresters Investment Management
New York
$17.8M +$1.47M +32,000 +9%
MPAM
52
Monarch Partners Asset Management
Massachusetts
$17.1M +$5.56M +121,165 +48%
Bank of America
53
Bank of America
North Carolina
$16.6M -$12M -261,309 -42%
LSV Asset Management
54
LSV Asset Management
Illinois
$16.5M +$591K +12,900 +4%
Boston Partners
55
Boston Partners
Massachusetts
$16.4M +$292K +6,359 +2%
BC
56
Blackstart Capital
New York
$15.6M +$478K +10,420 +3%
PCA
57
Personal Capital Advisors
California
$15.4M +$332K +7,240 +2%
GC
58
Guggenheim Capital
Illinois
$15.2M -$3.59M -78,275 -19%
TCIM
59
TIAA CREF Investment Management
New York
$15.1M -$282K -6,149 -2%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$15.1M +$2.43M +53,066 +19%
CRCP
61
Copper Rock Capital Partners
Massachusetts
$15.1M +$15.1M +331,164 New
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$14.2M +$5.87M +128,063 +71%
FP
63
Foundry Partners
Minnesota
$14.1M +$2.06M +44,995 +17%
APG Asset Management
64
APG Asset Management
Netherlands
$13.9M -$1.24M -31,000 -8%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$13.8M -$1.29M -28,060 -9%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M -$17.4M -380,300 -58%
CTA
67
Carillon Tower Advisers
Florida
$12.7M +$12.7M +277,050 New
American Century Companies
68
American Century Companies
Missouri
$12M +$3.92M +85,460 +49%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$11.1M – – –
Two Sigma Advisers
70
Two Sigma Advisers
New York
$10.9M +$1.44M +31,379 +15%
HCM
71
Huber Capital Management
California
$10.8M -$2.72M -59,400 -20%
MAM
72
Martingale Asset Management
Massachusetts
$10.5M +$1.15M +25,101 +12%
HCM
73
Howland Capital Management
Massachusetts
$9.25M +$91.9K +2,005 +1%
HA
74
Heartland Advisors
Wisconsin
$9.15M -$1.93M -42,101 -17%
First Manhattan
75
First Manhattan
New York
$8.51M -$267K -5,815 -3%
1 2
3
4 5