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Portland General Electric
POR

Overview Fund Activity

255 hedge funds and large institutions have $2.29B invested in Portland General Electric in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 37 closing their positions.

Holders
255
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
8.27%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
39
Increased
87
Reduced
93
Closed
37
Calls
$1.44M
Puts
$2.1M
Net Calls
-$660K
Net Calls Change
+$773K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$66.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$29.8M
3
LM
3
Luminus Management
Texas
$50.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$85.3M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$111M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$5.9M
2
American Century Companies
2
American Century Companies
Missouri
$61.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.78M
4
NI
4
Numeric Investors
Massachusetts
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$2.84M 100,747 -21,832 -18%
PTC
102
Philadelphia Trust Company
Pennsylvania
$2.76M 97,655 -6,040 -6%
VAM
103
Visium Asset Management
New York
$2.53M 89,705 +89,705 New
CS
104
Credit Suisse
Switzerland
$2.5M 88,472 +7,083 +9%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$2.49M 88,169 +1,570 +2%
MAM
106
Martingale Asset Management
Massachusetts
$2.48M 87,642 -630 -0.7%
BHIA
107
Birch Hill Investment Advisors
Massachusetts
$2.43M 85,910 -22,100 -20%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$2.42M 85,780 +85,780 New
GAM
109
Gotham Asset Management
New York
$2.33M 82,678 -43,898 -35%
MOACM
110
Mutual of America Capital Management
New York
$2.32M 82,152 -320 -0.4%
PFC
111
Phocas Financial Corp
California
$2.29M 81,236 +503 +0.6%
RMCM
112
Reynders McVeigh Capital Management
Massachusetts
$2.19M 77,489 -18,303 -19%
TFF
113
Timothy F. Fidgeon
$2.18M 77,150 -3,925 -5%
EVM
114
Eaton Vance Management
Massachusetts
$2.11M 74,662 -1,978 -3%
QBFM
115
QS Batterymarch Financial Management
New York
$2.11M 74,546 -175,156 -70%
SCM
116
SIR Capital Management
New York
$2.03M 71,992 +46,292 +180%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$2.03M 71,751 – –
Swiss National Bank
118
Swiss National Bank
Switzerland
$1.99M 70,400 -5,900 -8%
IIM
119
InView Investment Management
Illinois
$1.9M 67,110 +28,640 +74%
WCF
120
West Coast Financial
California
$1.85M 65,450 +505 +0.8%
Barclays
121
Barclays
United Kingdom
$1.85M 65,976 -2,086 -3%
SLI
122
Sumitomo Life Insurance
Japan
$1.79M 63,505 -2,146 -3%
UBS AM
123
UBS AM
Illinois
$1.79M 63,288 – –
SCA
124
SAC Capital Advisors
Connecticut
$1.77M 62,779 +62,779 New
TAM
125
TPH Asset Management
Texas
$1.76M 62,214 +62,214 New
3 4
5
6 7