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Portland General Electric
POR

Overview Fund Activity

298 hedge funds and large institutions have $3.58B invested in Portland General Electric in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 37 closing their positions.

Holders
298
Holders Change
-5
Holders Change %
-1.65%
% of All Funds
6.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
101
Reduced
110
Closed
37
Calls
$1.39M
Puts
$445K
Net Calls
+$940K
Net Calls Change
+$454K

Top Buyers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$60.5M
2
Fidelity International
2
Fidelity International
Bermuda
$25.7M
3
PAM
3
Panagora Asset Management
Massachusetts
$53.4M
4
BC
4
Blackstart Capital
New York
$14.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$21.8M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$13.7M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Millennium Management
3
Millennium Management
New York
$35.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$54.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$229K
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$7.12M 166,500 +35,600 +27%
Swiss National Bank
77
Swiss National Bank
Switzerland
$6.63M 155,100 – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$6.62M 154,884 -190,482 -55%
AIM
79
Assured Investment Management
New York
$6.52M 152,469 +76,847 +102%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.46M 151,180 -164,113 -52%
Comerica Bank
81
Comerica Bank
Texas
$6.35M 147,513 +405 +0.3%
BA
82
Boston Advisors
Massachusetts
$6.33M 147,969 +15,475 +12%
PFC
83
Phocas Financial Corp
California
$6.25M 146,190 -1,405 -1%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$6.05M 141,591 -62,236 -31%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$5.97M 139,614 +3,299 +2%
EVM
86
Eaton Vance Management
Massachusetts
$5.89M 137,754 -77,308 -36%
AQR Capital Management
87
AQR Capital Management
Connecticut
$5.24M 122,470 -59,630 -33%
FQ
88
First Quadrant
California
$5.18M 121,177 +121,177 New
CIM
89
Castleton Investment Management
Connecticut
$5.15M 120,343 -2,716 -2%
SBH
90
Segall Bryant & Hamill
Illinois
$4.91M 114,785 +109,785 +2,196%
CS
91
Credit Suisse
Switzerland
$4.9M 114,647 -7,523 -6%
SEI Investments
92
SEI Investments
Pennsylvania
$4.29M 100,225 -1,485 -1%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$4.24M 99,239 +19 +0%
MOACM
94
Mutual of America Capital Management
New York
$4.24M 99,197 +659 +0.7%
QI
95
QS Investors
New York
$4.13M 96,500 +826 +0.9%
PCM
96
Peregrine Capital Management
Minnesota
$4.12M 96,242 -21,529 -18%
OIM
97
Opus Investment Management
Massachusetts
$4.07M 95,200 – –
LC
98
LNZ Capital
New York
$4M 93,493 +93,493 New
CAM
99
Cortina Asset Management
Wisconsin
$3.82M 89,411 +32,591 +57%
CAM
100
Congress Asset Management
Massachusetts
$3.74M 87,559 -2,250 -3%
2 3
4
5 6