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Portland General Electric
POR

Overview Fund Activity

262 hedge funds and large institutions have $3.4B invested in Portland General Electric in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 22 closing their positions.

Holders
262
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
7.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
98
Reduced
96
Closed
22
Calls
$48K
Puts
$3K
Net Calls
+$45K
Net Calls Change
-$1.23M

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$16.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$68.3M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$66.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$187M
5
SFM
5
Systematic Financial Management
New Jersey
$80M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$12.4M
2
Norges Bank
2
Norges Bank
Norway
$21.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51M
4
KCM
4
Kennedy Capital Management
Missouri
$8.03M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$6.78M -$78.4K -2,441 -1%
ORIO
77
Old Republic International (ORI)
Illinois
$6.75M – – –
PI
78
Putnam Investments
Massachusetts
$6.6M +$508K +15,800 +8%
QBFM
79
QS Batterymarch Financial Management
New York
$5.9M +$664K +20,660 +13%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$5.66M -$1.69M -52,615 -23%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$5.63M +$5.63M +175,360 New
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.51M -$99.9K -3,111 -2%
NFA
83
Nationwide Fund Advisors
Ohio
$5.41M -$900K -28,006 -14%
RFC
84
Russell Frank Company
Washington
$5.22M +$2.52M +78,384 +93%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$4.99M +$290K +9,038 +6%
IMIM
86
Irving Magee Investment Management
Pennsylvania
$4.96M – – –
WCM Investment Management
87
WCM Investment Management
California
$4.93M -$80.6K -2,508 -2%
Hotchkis & Wiley Capital Management
88
Hotchkis & Wiley Capital Management
California
$4.88M +$1.19K +37 +0%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$4.64M +$52K +1,619 +1%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$4.6M +$1.12M +35,003 +32%
AllianceBernstein
91
AllianceBernstein
Tennessee
$4.59M – – –
JGUA
92
John G. Ullman & Associates
New York
$4.47M -$170K -5,300 -4%
Boston Partners
93
Boston Partners
Massachusetts
$4.43M -$20.9K -650 -0.5%
OIM
94
Opus Investment Management
Massachusetts
$4.08M – – –
HNB
95
Huntington National Bank
Ohio
$3.94M – – –
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$3.93M +$11.6K +360 +0.3%
SCM
97
SIR Capital Management
New York
$3.91M +$3.91M +121,700 New
Morgan Stanley
98
Morgan Stanley
New York
$3.69M -$4.79M -149,037 -56%
MOACM
99
Mutual of America Capital Management
New York
$3.55M +$684K +21,277 +24%
TA
100
Teachers Advisors
New York
$3.47M – – –
2 3
4
5 6