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Portland General Electric
POR

Overview Fund Activity

303 hedge funds and large institutions have $3.4B invested in Portland General Electric in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 108 reducing their positions, and 39 closing their positions.

Holders
303
Holders Change
+3
Holders Change %
+1%
% of All Funds
6.95%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
45
Increased
102
Reduced
108
Closed
39
Calls
$486K
Puts
–
Net Calls
+$486K
Net Calls Change
-$618K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$121M
2
Man Group
2
Man Group
United Kingdom
$23.4M
3
American Century Companies
3
American Century Companies
Missouri
$44.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$24.5M
5
BCM
5
Becker Capital Management
Oregon
$20.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$296M
2
Franklin Resources
2
Franklin Resources
California
$23.1M
3
Jennison Associates
3
Jennison Associates
New York
$2.07M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$1.86M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$77.4M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
76
First Manhattan
New York
$7.9M 194,964 -680 -0.3%
HA
77
Heartland Advisors
Wisconsin
$7.77M 191,777 +25,011 +15%
MAM
78
Martingale Asset Management
Massachusetts
$7.64M 188,464 +3,206 +2%
AQR Capital Management
79
AQR Capital Management
Connecticut
$7.38M 182,100 -26,661 -13%
ProShare Advisors
80
ProShare Advisors
Maryland
$7.32M 180,674 +2,661 +1%
PCA
81
Personal Capital Advisors
California
$6.7M 165,448 -12,743 -7%
MPAM
82
Monarch Partners Asset Management
Massachusetts
$6.4M 158,010 -132,226 -46%
Swiss National Bank
83
Swiss National Bank
Switzerland
$6.28M 155,100 +3,400 +2%
PFC
84
Phocas Financial Corp
California
$5.98M 147,595 -8,393 -5%
Comerica Bank
85
Comerica Bank
Texas
$5.95M 147,108 +38,587 +36%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$5.52M 136,315 -4,779 -3%
BA
87
Boston Advisors
Massachusetts
$5.37M 132,494 -3,570 -3%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$5.3M 130,900 +11,200 +9%
HCM
89
Highbridge Capital Management
New York
$5.03M 124,054 +124,054 New
CIM
90
Castleton Investment Management
Connecticut
$4.99M 123,059 +50,408 +69%
CS
91
Credit Suisse
Switzerland
$4.95M 122,170 +3,941 +3%
CC
92
Cipher Capital
New York
$4.79M 118,154 +34,718 +42%
PCM
93
Peregrine Capital Management
Minnesota
$4.77M 117,771 -26,677 -18%
SEI Investments
94
SEI Investments
Pennsylvania
$4.12M 101,710 +6,840 +7%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$4.02M 99,220 -4,528 -4%
Citadel Advisors
96
Citadel Advisors
Florida
$4.01M 98,982 -34,062 -26%
MOACM
97
Mutual of America Capital Management
New York
$3.99M 98,538 -421 -0.4%
DCM
98
Dean Capital Management
Kansas
$3.91M 96,495 +96,495 New
QI
99
QS Investors
New York
$3.88M 95,674 -4,668 -5%
EGM
100
Engineers Gate Manager
New York
$3.86M 95,312 +40,136 +73%
2 3
4
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