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Portland General Electric
POR

Overview Fund Activity

236 hedge funds and large institutions have $3.17B invested in Portland General Electric in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 95 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
236
Holders Change
-10
Holders Change %
-4.07%
% of All Funds
6.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
17
Increased
95
Reduced
87
Closed
26
Calls
$278K
Puts
$535K
Net Calls
-$257K
Net Calls Change
-$833K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$142M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M
3
FMA
3
Fiduciary Management Associates
Illinois
$25M
4
Bank of America
4
Bank of America
North Carolina
$35.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$22M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.98M
2
LCP
2
Lombardia Capital Partners
California
$49.2M
3
Norges Bank
3
Norges Bank
Norway
$31.1M
4
William Blair & Company
4
William Blair & Company
Illinois
$0
5
SM
5
Stratton Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$7.98M 215,754 -1,302,610 -86%
Principal Financial Group
77
Principal Financial Group
Iowa
$7.46M 201,831 -6,422 -3%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$7.44M 201,100 -9,800 -5%
Deutsche Bank
79
Deutsche Bank
Germany
$6.29M 170,197 -52,212 -23%
Artisan Partners
80
Artisan Partners
Wisconsin
$6M 162,318 -20,368 -11%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.99M 161,887 +18,800 +13%
Citigroup
82
Citigroup
New York
$5.67M 153,310 +65,625 +75%
PFC
83
Phocas Financial Corp
California
$5.46M 147,541 +10,036 +7%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$5.21M 140,930 +16,591 +13%
UBS AM
85
UBS AM
Illinois
$4.87M 131,731 +18,809 +17%
AllianceBernstein
86
AllianceBernstein
Tennessee
$4.66M 126,008 +7,440 +6%
NFA
87
Nationwide Fund Advisors
Ohio
$4.61M 124,721 +13,874 +13%
PI
88
Putnam Investments
Massachusetts
$4.58M 123,900 – –
TA
89
Teachers Advisors
New York
$4.5M 121,634 +8,651 +8%
Morgan Stanley
90
Morgan Stanley
New York
$4.42M 119,424 -10,706 -8%
MCM
91
Matarin Capital Management
New York
$4.19M 113,387 +48,722 +75%
JGUA
92
John G. Ullman & Associates
New York
$4.19M 113,260 -7,620 -6%
OIM
93
Opus Investment Management
Massachusetts
$4.02M 108,600 +3,400 +3%
Swiss National Bank
94
Swiss National Bank
Switzerland
$3.94M 106,600 +13,200 +14%
DILH
95
Dai-ichi Life Holdings
Japan
$3.58M 96,809 +55,904 +137%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$3.54M 95,698 +2,745 +3%
IMIM
97
Irving Magee Investment Management
Pennsylvania
$3.52M 95,311 +1 +0%
AI
98
Analytic Investors
California
$3.45M 93,322 +18,978 +26%
MOACM
99
Mutual of America Capital Management
New York
$3.33M 90,073 -298 -0.3%
SFM
100
Systematic Financial Management
New Jersey
$3.28M 88,775 -575 -0.6%
2 3
4
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