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Portland General Electric
POR

Overview Fund Activity

246 hedge funds and large institutions have $2.87B invested in Portland General Electric in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 38 closing their positions.

Holders
246
Holders Change
-17
Holders Change %
-6.46%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
86
Reduced
102
Closed
38
Calls
$626K
Puts
$50K
Net Calls
+$576K
Net Calls Change
-$200K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88M
2
Millennium Management
2
Millennium Management
New York
$50.3M
3
WCM
3
Wedge Capital Management
North Carolina
$24.4M
4
O
4
OppenheimerFunds
New York
$27.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$87M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$2.96M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Jennison Associates
3
Jennison Associates
New York
$97M
4
AL
4
AJO LP
Pennsylvania
$14.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
76
First Manhattan
New York
$7.2M 216,986 -2,000 -0.9%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$7.11M 214,250 +214,250 New
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$6.99M 210,900 -67,447 -24%
Principal Financial Group
79
Principal Financial Group
Iowa
$6.91M 208,253 +105,686 +103%
Boston Partners
80
Boston Partners
Massachusetts
$6.78M 204,332 +9,340 +5%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$6.11M 184,160 +11,100 +6%
Artisan Partners
82
Artisan Partners
Wisconsin
$6.06M 182,686 +182,686 New
Bessemer Group
83
Bessemer Group
New Jersey
$5.34M 161,161 – –
QI
84
QS Investors
New York
$4.84M 146,080 -4,560 -3%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$4.75M 143,087 -214 -0.1%
PFC
86
Phocas Financial Corp
California
$4.56M 137,505 -4,655 -3%
Morgan Stanley
87
Morgan Stanley
New York
$4.32M 130,130 -4,090 -3%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$4.12M 124,339 -2,785 -2%
PI
89
Putnam Investments
Massachusetts
$4.11M 123,900 -38,300 -24%
GACM
90
Green Arrow Capital Management
New York
$4.03M 121,642 +78,666 +183%
JGUA
91
John G. Ullman & Associates
New York
$4.01M 120,880 -10,205 -8%
AllianceBernstein
92
AllianceBernstein
Tennessee
$3.93M 118,568 -9,300 -7%
TA
93
Teachers Advisors
New York
$3.75M 112,983 +1,936 +2%
UBS AM
94
UBS AM
Illinois
$3.74M 112,922 +9,490 +9%
NFA
95
Nationwide Fund Advisors
Ohio
$3.68M 110,847 -42,893 -28%
OIM
96
Opus Investment Management
Massachusetts
$3.49M 105,200 +15,000 +17%
SBH
97
Segall Bryant & Hamill
Illinois
$3.33M 100,263 -6,872 -6%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$3.21M 96,716 -44,798 -32%
IMIM
99
Irving Magee Investment Management
Pennsylvania
$3.16M 95,310 -59,154 -38%
Swiss National Bank
100
Swiss National Bank
Switzerland
$3.1M 93,400 +5,900 +7%
2 3
4
5 6