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Portland General Electric
POR

280 hedge funds and large institutions have $3.13B invested in Portland General Electric in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

69% more call options, than puts

Call options by funds: $722K | Put options by funds: $426K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% more funds holding

Funds holding: 262 → 280 (+18)

1.04% less ownership

Funds ownership: 107.06% → 106.03% (-1%)

8% less capital invested

Capital invested by funds: $3.4B → $3.13B (-$279M)

14% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 104

Holders
280
Holders Change
+18
Holders Change %
+6.87%
% of All Funds
7.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
89
Reduced
104
Closed
24
Calls
$722K
Puts
$426K
Net Calls
+$296K
Net Calls Change
+$251K

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$50M
2
Norges Bank
Norges Bank
Norway
+$25.7M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$23.8M
4
GT
Glenmede Trust
Pennsylvania
+$16.2M
5
BFA
BlackRock Fund Advisors
California
+$15.3M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$724M
2
SFM
Systematic Financial Management
New Jersey
-$54M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$45.5M
4
WHRC
W.H. Reaves & Co
New Jersey
-$18.6M
5
UOC
UBS O'Connor
Illinois
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GACM
76
Green Arrow Capital Management
New York
$7.11M -$7.84M -216,788 -54%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$6.55M -$83.2K -2,300 -1%
NFA
78
Nationwide Fund Advisors
Ohio
$6.14M -$223K -6,162 -4%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$5.95M +$504K +13,938 +10%
WCM Investment Management
80
WCM Investment Management
California
$5.92M +$108K +2,998 +2%
IMIM
81
Irving Magee Investment Management
Pennsylvania
$5.84M +$2.32K +64 +0%
Hotchkis & Wiley Capital Management
82
Hotchkis & Wiley Capital Management
California
$5.74M -$7.09K -196 -0.1%
QI
83
QS Investors
New York
$5.7M +$5.45M +150,640 New
Boston Partners
84
Boston Partners
Massachusetts
$5.65M +$416K +11,492 +8%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$5.6M -$261K -7,207 -5%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$5.51M +$47.7K +1,317 +0.9%
MPAM
87
Monarch Partners Asset Management
Massachusetts
$5.23M +$5M +138,250 New
JGUA
88
John G. Ullman & Associates
New York
$5.16M -$101K -2,800 -2%
Deutsche Bank
89
Deutsche Bank
Germany
$5.09M +$1.35M +37,223 +38%
WRF
90
Waddell & Reed Financial
Kansas
$4.97M +$4.75M +131,400 New
AllianceBernstein
91
AllianceBernstein
Tennessee
$4.84M -$546K -15,100 -11%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$4.83M +$195K +5,391 +4%
Morgan Stanley
93
Morgan Stanley
New York
$4.79M +$418K +11,564 +10%
MAA
94
Managed Account Advisors
New Jersey
$4.77M +$927K +25,609 +26%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.76M -$4.55M -125,650 -50%
MOACM
96
Mutual of America Capital Management
New York
$4.35M +$168K +4,644 +4%
RFC
97
Russell Frank Company
Washington
$4.15M -$2.01M -55,667 -34%
DILH
98
Dai-ichi Life Holdings
Japan
$4.1M +$898K +24,812 +30%
TA
99
Teachers Advisors
New York
$4.09M – – –
UOC
100
UBS O'Connor
Illinois
$3.99M -$16.4M -452,333 -81%
2 3
4
5 6

POR Hedge Fund Activity: Q4 2014 in Review

280 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q4 2014, worth a combined $3.13B — down 8.2% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new POR positions and 24 closed out — a net gain of 22 holders — while 89 added to existing stakes and 104 trimmed.

The largest buyer was Jennison Associates, adding an estimated $50M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $724M sold.

  • 280 institutional investors held Portland General Electric (POR) as of Q4 2014, up from 262 in Q3 2014.
  • Funds reported $3.13B of Portland General Electric stock for Q4 2014, down 8.2% quarter-over-quarter.
  • 46 funds opened new Portland General Electric positions in Q4 2014 and 24 closed out, a net change of +22 holders.
  • The largest Portland General Electric buyer in Q4 2014 was Jennison Associates, an estimated $50M added.
  • The largest Portland General Electric seller in Q4 2014 was Americafirst Capital Management, an estimated $724M sold.

Based on aggregated 13F filings for Q4 2014.