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Portland General Electric
POR

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.

New
Increased
Maintained
Reduced
Closed

1,055% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $121K

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

14% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 91

8% more capital invested

Capital invested by funds: $2.67B → $2.89B (+$222M)

3% more funds holding

Funds holding: 251 → 259 (+8)

0.55% more ownership

Funds ownership: 106.09% → 106.64% (+0.55%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
259
Holders Change
+8
Holders Change %
+3.19%
% of All Funds
7.44%
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
Systematic Financial Management
New Jersey
+$65.2M
2
DPIM
Duff & Phelps Investment Management
Illinois
+$52.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.5M
4
Norges Bank
Norges Bank
Norway
+$22.3M
5
AL
AJO LP
Pennsylvania
+$18.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$66.1M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$43.3M
3
Millennium Management
Millennium Management
New York
-$40.7M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$28.6M
5
LM
Luminus Management
Texas
-$19.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
101
Credit Suisse
Switzerland
$3.75M +$777K +23,578 +28%
TA
102
Teachers Advisors
New York
$3.75M -$205K -6,228 -5%
DILH
103
Dai-ichi Life Holdings
Japan
$3.58M +$3.41M +103,396 New
MAA
104
Managed Account Advisors
New Jersey
$3.51M -$82.6K -2,506 -2%
SMDAM
105
Sumitomo Mitsui DS Asset Management
Japan
$3.42M -$227K -6,900 -7%
BC
106
Barnett & Company
Tennessee
$3.36M -$52.4K -1,590 -2%
MOACM
107
Mutual of America Capital Management
New York
$3.09M – – –
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$3.06M +$59.6K +1,807 +2%
Swiss National Bank
109
Swiss National Bank
Switzerland
$3M – – –
Lazard Asset Management
110
Lazard Asset Management
New York
$2.93M +$2.78M +84,438 New
MAM
111
Magellan Asset Management
Australia
$2.85M -$946K -28,692 -26%
RFC
112
Russell Frank Company
Washington
$2.72M -$8.15M -247,212 -75%
MAM
113
Martingale Asset Management
Massachusetts
$2.59M -$340K -10,311 -12%
AI
114
Analytic Investors
California
$2.53M +$1.72M +52,037 +249%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$2.49M – – –
PCM
116
Piermont Capital Management
Missouri
$2.48M +$2.35M +71,380 New
TFF
117
Timothy F. Fidgeon
$2.46M -$9.89K -300 -0.4%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$2.34M +$1.98M +60,000 +800%
PTC
119
Philadelphia Trust Company
Pennsylvania
$2.33M -$686K -20,800 -24%
WCF
120
West Coast Financial
California
$2.26M +$21.6K +654 +1%
Prudential Financial
121
Prudential Financial
New Jersey
$2.25M +$436K +13,240 +26%
STC
122
SEI Trust Company
Pennsylvania
$2.24M +$35.4K +1,073 +2%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$2.13M – – –
PRCM
124
Pine River Capital Management
Minnesota
$1.97M +$1.33M +40,300 +244%
EVM
125
Eaton Vance Management
Massachusetts
$1.93M -$4.25K -129 -0.2%
3 4
5
6 7

POR Hedge Fund Activity: Q2 2014 in Review

259 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2014, worth a combined $2.89B — up 8.3% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new POR positions and 17 closed out — a net gain of 8 holders — while 104 added to existing stakes and 91 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $65.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $66.1M.

  • 259 institutional investors held Portland General Electric (POR) as of Q2 2014, up from 251 in Q1 2014.
  • Funds reported $2.89B of Portland General Electric stock for Q2 2014, up 8.3% quarter-over-quarter.
  • 25 funds opened new Portland General Electric positions in Q2 2014 and 17 closed out, a net change of +8 holders.
  • The largest Portland General Electric buyer in Q2 2014 was Systematic Financial Management, an estimated $65.2M added.
  • The largest Portland General Electric seller in Q2 2014 was Massachusetts Financial Services, an estimated $66.1M sold.

Based on aggregated 13F filings for Q2 2014.