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Portland General Electric
POR

Overview Fund Activity

251 hedge funds and large institutions have $2.67B invested in Portland General Electric in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 21 closing their positions.

Holders
251
Holders Change
+8
Holders Change %
+3.29%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
91
Reduced
94
Closed
21
Calls
$71K
Puts
$6K
Net Calls
+$65K
Net Calls Change
-$1.07M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.8M
2
William Blair & Company
2
William Blair & Company
Illinois
$17.6M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$16M
4
Goldman Sachs
4
Goldman Sachs
New York
$65.9M
5
BIT
5
BlackRock Institutional Trust
California
$78.1M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$351K
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$131M
3
NAM
3
Nexus Asset Management
New York
$0
4
SAM
4
Silvercrest Asset Management
New York
$47M
5
LM
5
Luminus Management
Texas
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PTC
101
Philadelphia Trust Company
Pennsylvania
$2.84M 87,880 -7,222 -8%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$2.8M 86,496 -684 -0.8%
Swiss National Bank
103
Swiss National Bank
Switzerland
$2.8M 86,500 +14,200 +20%
MAM
104
Martingale Asset Management
Massachusetts
$2.75M 85,041 -6,201 -7%
CS
105
Credit Suisse
Switzerland
$2.74M 84,596 -31,759 -27%
Two Sigma Investments
106
Two Sigma Investments
New York
$2.66M 82,269 +82,269 New
ProShare Advisors
107
ProShare Advisors
Maryland
$2.56M 79,169 +72,264 +1,047%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$2.32M 71,751 – –
TFF
109
Timothy F. Fidgeon
$2.31M 71,385 -925 -1%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$2.26M 69,958 -191 -0.3%
SAM
111
Symphony Asset Management
California
$2.13M 65,852 +52,022 +376%
WCF
112
West Coast Financial
California
$2.09M 64,524 +289 +0.4%
STC
113
SEI Trust Company
Pennsylvania
$2.06M 63,537 +7,865 +14%
PP
114
PDT Partners
New York
$2.01M 62,281 +62,281 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.98M 61,314 – –
MSA
116
Mason Street Advisors
Wisconsin
$1.88M 58,089 -1,750 -3%
NI
117
Nuance Investments
Missouri
$1.86M 57,651 +18,471 +47%
Barclays
118
Barclays
United Kingdom
$1.86M 58,084 -13,161 -18%
CCB
119
Cutter & Co Brokerage
Missouri
$1.85M 57,054 +1,891 +3%
EVM
120
Eaton Vance Management
Massachusetts
$1.8M 55,665 -1,610 -3%
LCS
121
Levin Capital Strategies
New York
$1.77M 54,596 +10,298 +23%
AIG
122
American International Group
New York
$1.69M 52,240 +1,236 +2%
SWK
123
Stephen W. Kidder
$1.69M 52,140 -1,050 -2%
Prudential Financial
124
Prudential Financial
New Jersey
$1.67M 51,759 +26,600 +106%
BA
125
BlackRock Advisors
Delaware
$1.67M 51,602 +2,094 +4%
3 4
5
6 7