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Portland General Electric
POR

Overview Fund Activity

259 hedge funds and large institutions have $2.89B invested in Portland General Electric in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 17 closing their positions.

Holders
259
Holders Change
+8
Holders Change %
+3.19%
% of All Funds
7.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
104
Reduced
91
Closed
17
Calls
$1.4M
Puts
$121K
Net Calls
+$1.28M
Net Calls Change
+$1.21M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$72.4M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$55.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$73.6M
4
Norges Bank
4
Norges Bank
Norway
$46.9M
5
AL
5
AJO LP
Pennsylvania
$19.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$71.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$34.2M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$3.75M 108,174 +23,578 +28%
TA
102
Teachers Advisors
New York
$3.75M 108,088 -6,228 -5%
DILH
103
Dai-ichi Life Holdings
Japan
$3.59M 103,396 +103,396 New
MAA
104
Managed Account Advisors
New Jersey
$3.51M 101,344 -2,506 -2%
SMDAM
105
Sumitomo Mitsui DS Asset Management
Japan
$3.42M 98,564 -6,900 -7%
BC
106
Barnett & Company
Tennessee
$3.36M 96,887 -1,590 -2%
MOACM
107
Mutual of America Capital Management
New York
$3.09M 89,106 – –
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$3.06M 88,303 +1,807 +2%
Swiss National Bank
109
Swiss National Bank
Switzerland
$3M 86,500 – –
Lazard Asset Management
110
Lazard Asset Management
New York
$2.93M 84,438 +84,438 New
MAM
111
Magellan Asset Management
Australia
$2.85M 82,157 -28,692 -26%
RFC
112
Russell Frank Company
Washington
$2.72M 84,029 -247,212 -75%
MAM
113
Martingale Asset Management
Massachusetts
$2.59M 74,730 -10,311 -12%
AI
114
Analytic Investors
California
$2.53M 72,907 +52,037 +249%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$2.49M 71,751 – –
PCM
116
Piermont Capital Management
Missouri
$2.48M 71,380 +71,380 New
TFF
117
Timothy F. Fidgeon
$2.47M 71,085 -300 -0.4%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$2.34M 67,500 +60,000 +800%
PTC
119
Philadelphia Trust Company
Pennsylvania
$2.33M 67,080 -20,800 -24%
WCF
120
West Coast Financial
California
$2.26M 65,178 +654 +1%
Prudential Financial
121
Prudential Financial
New Jersey
$2.25M 64,999 +13,240 +26%
STC
122
SEI Trust Company
Pennsylvania
$2.24M 64,610 +1,073 +2%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$2.13M 61,314 – –
PRCM
124
Pine River Capital Management
Minnesota
$1.97M 56,800 +40,300 +244%
EVM
125
Eaton Vance Management
Massachusetts
$1.93M 55,536 -129 -0.2%
3 4
5
6 7