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Portland General Electric
POR

Overview Fund Activity

259 hedge funds and large institutions have $2.89B invested in Portland General Electric in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 17 closing their positions.

Holders
259
Holders Change
+8
Holders Change %
+3.19%
% of All Funds
7.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
104
Reduced
91
Closed
17
Calls
$1.4M
Puts
$121K
Net Calls
+$1.28M
Net Calls Change
+$1.21M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$72.4M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$55.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$73.6M
4
Norges Bank
4
Norges Bank
Norway
$46.9M
5
AL
5
AJO LP
Pennsylvania
$19.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$71.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$34.2M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
LM
5
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ORIO
76
Old Republic International (ORI)
Illinois
$7.28M +$1.14M +33,000 +19%
Barclays
77
Barclays
United Kingdom
$7.08M +$5.1M +150,103 +258%
NFA
78
Nationwide Fund Advisors
Ohio
$6.81M -$691K -19,918 -9%
PI
79
Putnam Investments
Massachusetts
$6.58M -$83.2K -2,400 -1%
Renaissance Technologies
80
Renaissance Technologies
New York
$6.46M +$6.46M +186,200 New
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.05M +$5.67M +163,480 +1,478%
PPA
82
Parametric Portfolio Associates
Washington
$5.79M +$119K +3,430 +2%
Deutsche Bank
83
Deutsche Bank
Germany
$5.68M +$679K +19,597 +14%
QBFM
84
QS Batterymarch Financial Management
New York
$5.66M +$4.52M +130,330 +397%
WCM Investment Management
85
WCM Investment Management
California
$5.41M -$14.7K -424 -0.3%
IMIM
86
Irving Magee Investment Management
Pennsylvania
$5.35M – – –
Nuveen Asset Management
87
Nuveen Asset Management
Illinois
$5.33M +$1.41M +40,743 +36%
Hotchkis & Wiley Capital Management
88
Hotchkis & Wiley Capital Management
California
$5.27M +$15.2K +438 +0.3%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$5.07M +$2.64M +76,204 +109%
JGUA
90
John G. Ullman & Associates
New York
$5.01M -$83.2K -2,400 -2%
AllianceBernstein
91
AllianceBernstein
Tennessee
$4.96M -$155K -4,462 -3%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$4.95M +$180K +5,200 +4%
Boston Partners
93
Boston Partners
Massachusetts
$4.8M -$1.33M -38,340 -22%
BMCMI
94
Bryn Mawr Capital Management Inc
Pennsylvania
$4.5M +$4.5M +129,849 New
OIM
95
Opus Investment Management
Massachusetts
$4.4M – – –
HNB
96
Huntington National Bank
Ohio
$4.25M +$340K +9,803 +9%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$4.23M -$121K -3,491 -3%
GC
98
Guggenheim Capital
Illinois
$4.13M -$6.11M -176,295 -60%
SAM
99
Symphony Asset Management
California
$3.95M +$1.67M +48,159 +73%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$3.75M +$3.46M +99,733 +1,173%
2 3
4
5 6