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Portland General Electric
POR

Overview Fund Activity

251 hedge funds and large institutions have $2.67B invested in Portland General Electric in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 21 closing their positions.

Holders
251
Holders Change
+8
Holders Change %
+3.29%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
91
Reduced
94
Closed
21
Calls
$71K
Puts
$6K
Net Calls
+$65K
Net Calls Change
-$1.07M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.8M
2
William Blair & Company
2
William Blair & Company
Illinois
$17.6M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$16M
4
Goldman Sachs
4
Goldman Sachs
New York
$65.9M
5
BIT
5
BlackRock Institutional Trust
California
$78.1M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$351K
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$131M
3
NAM
3
Nexus Asset Management
New York
$0
4
SAM
4
Silvercrest Asset Management
New York
$47M
5
LM
5
Luminus Management
Texas
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ORIO
76
Old Republic International (ORI)
Illinois
$5.72M 177,000 +30,000 +20%
Boston Partners
77
Boston Partners
Massachusetts
$5.72M 176,780 -30,400 -15%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$5.57M 172,210 -105,941 -38%
PPA
79
Parametric Portfolio Associates
Washington
$5.29M 163,499 -18,275 -10%
WCM Investment Management
80
WCM Investment Management
California
$5.06M 156,437 -5,572 -3%
IMIM
81
Irving Magee Investment Management
Pennsylvania
$4.99M 154,400 – –
Hotchkis & Wiley Capital Management
82
Hotchkis & Wiley Capital Management
California
$4.9M 151,449 – –
AllianceBernstein
83
AllianceBernstein
Tennessee
$4.77M 147,430 +215 +0.1%
JGUA
84
John G. Ullman & Associates
New York
$4.75M 146,785 -3,200 -2%
Deutsche Bank
85
Deutsche Bank
Germany
$4.67M 144,381 +24,709 +21%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$4.45M 137,565 +500 +0.4%
BCMU
87
BlueCrest Capital Management (UK)
Guernsey
$4.31M 133,390 +105,090 +371%
OIM
88
Opus Investment Management
Massachusetts
$4.1M 126,900 +59,900 +89%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$4.05M 125,364 -2,930 -2%
TA
90
Teachers Advisors
New York
$3.7M 114,316 +1,850 +2%
Nuveen Asset Management
91
Nuveen Asset Management
Illinois
$3.66M 113,096 +113,096 New
HNB
92
Huntington National Bank
Ohio
$3.65M 112,747 +109,600 +3,483%
SFM
93
Systematic Financial Management
New Jersey
$3.62M 111,925 -3,325 -3%
MAM
94
Magellan Asset Management
Australia
$3.59M 110,849 – –
SMDAM
95
Sumitomo Mitsui DS Asset Management
Japan
$3.41M 105,464 -22,736 -18%
MAA
96
Managed Account Advisors
New Jersey
$3.36M 103,850 +7,036 +7%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$3.27M 101,036 +101,036 New
BC
98
Barnett & Company
Tennessee
$3.19M 98,477 -4,650 -5%
MOACM
99
Mutual of America Capital Management
New York
$2.88M 89,106 – –
Comerica Bank
100
Comerica Bank
Texas
$2.87M 88,787 -17,226 -16%
2 3
4
5 6