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Portland General Electric
POR

Overview Fund Activity

255 hedge funds and large institutions have $2.29B invested in Portland General Electric in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 37 closing their positions.

Holders
255
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
8.27%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
39
Increased
87
Reduced
93
Closed
37
Calls
$1.44M
Puts
$2.1M
Net Calls
-$660K
Net Calls Change
+$773K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$66.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$29.8M
3
LM
3
Luminus Management
Texas
$50.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$85.3M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$111M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$5.9M
2
American Century Companies
2
American Century Companies
Missouri
$61.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.78M
4
NI
4
Numeric Investors
Massachusetts
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
76
Nuveen Asset Management
Illinois
$5.35M 189,405 +189,405 New
WMSA
77
Weiss Multi-Strategy Advisers
New York
$5.15M 182,500 +182,500 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$5.13M 181,643 +49,692 +38%
Legal & General Group
79
Legal & General Group
United Kingdom
$5.08M 180,099 +49,172 +38%
WCM Investment Management
80
WCM Investment Management
California
$5.03M 177,627 +12,810 +8%
Deutsche Bank
81
Deutsche Bank
Germany
$4.78M 169,238 -762,606 -82%
WHG
82
Westwood Holdings Group
Texas
$4.58M 162,200 +27,400 +20%
PPA
83
Parametric Portfolio Associates
Washington
$4.54M 160,668 -7,917 -5%
IMIM
84
Irving Magee Investment Management
Pennsylvania
$4.36M 154,400 – –
JGUA
85
John G. Ullman & Associates
New York
$4.27M 151,385 -3,600 -2%
Hotchkis & Wiley Capital Management
86
Hotchkis & Wiley Capital Management
California
$4.27M 151,300 – –
AllianceBernstein
87
AllianceBernstein
Tennessee
$4.26M 150,791 -10,707 -7%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$3.84M 136,065 +4,190 +3%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$3.78M 133,804 +129 +0.1%
MWNA
90
Marshall Wace North America
New York
$3.55M 125,798 +125,798 New
Goldman Sachs
91
Goldman Sachs
New York
$3.51M 124,326 -91,286 -42%
Boston Partners
92
Boston Partners
Massachusetts
$3.46M 122,380 -2,900 -2%
BC
93
Barnett & Company
Tennessee
$3.44M 121,727 +10,100 +9%
SMDAM
94
Sumitomo Mitsui DS Asset Management
Japan
$3.4M 120,500 -253,000 -68%
CIM
95
Calvert Investment Management
Maryland
$3.3M 116,727 -11 -0%
Citigroup
96
Citigroup
New York
$3.23M 114,358 +3,659 +3%
MAM
97
Magellan Asset Management
Australia
$3.1M 109,834 -8,380 -7%
RA
98
Rational Advisors
New York
$3.09M 109,600 – –
TA
99
Teachers Advisors
New York
$2.94M 104,036 +3,541 +4%
MAA
100
Managed Account Advisors
New Jersey
$2.88M 102,054 -109 -0.1%
2 3
4
5 6