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Portland General Electric
POR

Overview Fund Activity

262 hedge funds and large institutions have $3.4B invested in Portland General Electric in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 22 closing their positions.

Holders
262
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
7.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
98
Reduced
96
Closed
22
Calls
$48K
Puts
$3K
Net Calls
+$45K
Net Calls Change
-$1.23M

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$16.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$68.3M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$66.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$187M
5
SFM
5
Systematic Financial Management
New Jersey
$80M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$12.4M
2
Norges Bank
2
Norges Bank
Norway
$21.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51M
4
KCM
4
Kennedy Capital Management
Missouri
$8.03M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$58M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$3.25M 101,059 +36,060 +55%
MAA
102
Managed Account Advisors
New Jersey
$3.23M 100,422 -922 -0.9%
Deutsche Bank
103
Deutsche Bank
Germany
$3.13M 97,515 -66,463 -41%
PFC
104
Phocas Financial Corp
California
$2.86M 88,987 -170,031 -66%
Lazard Asset Management
105
Lazard Asset Management
New York
$2.84M 88,496 +4,058 +5%
MAM
106
Magellan Asset Management
Australia
$2.79M 87,001 +4,844 +6%
AQR Capital Management
107
AQR Capital Management
Connecticut
$2.76M 85,987 +36,200 +73%
Swiss National Bank
108
Swiss National Bank
Switzerland
$2.72M 84,800 -1,700 -2%
SMDAM
109
Sumitomo Mitsui DS Asset Management
Japan
$2.72M 84,564 -14,000 -14%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$2.71M 84,481 -3,822 -4%
DILH
111
Dai-ichi Life Holdings
Japan
$2.69M 83,658 -19,738 -19%
BC
112
Barnett & Company
Tennessee
$2.65M 82,387 -14,500 -15%
SBH
113
Segall Bryant & Hamill
Illinois
$2.54M 78,968 +61,740 +358%
AI
114
Analytic Investors
California
$2.43M 75,673 +2,766 +4%
CS
115
Credit Suisse
Switzerland
$2.32M 72,241 -35,933 -33%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$2.31M 71,751 – –
SAM
117
Symphony Asset Management
California
$2.26M 70,445 -43,566 -38%
TFF
118
Timothy F. Fidgeon
$2.25M 69,935 -1,150 -2%
STC
119
SEI Trust Company
Pennsylvania
$2.17M 67,681 +3,071 +5%
WCF
120
West Coast Financial
California
$2.14M 66,631 +1,453 +2%
VAM
121
Visium Asset Management
New York
$2.02M 62,908 +62,908 New
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$1.93M 60,056 -1,258 -2%
EVM
123
Eaton Vance Management
Massachusetts
$1.8M 55,911 +375 +0.7%
PRCM
124
Pine River Capital Management
Minnesota
$1.76M 54,816 -1,984 -3%
SWK
125
Stephen W. Kidder
$1.72M 53,640 +1,500 +3%
3 4
5
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