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Portland General Electric
POR

Overview Fund Activity

280 hedge funds and large institutions have $3.13B invested in Portland General Electric in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 24 closing their positions.

Holders
280
Holders Change
+18
Holders Change %
+6.87%
% of All Funds
7.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
89
Reduced
104
Closed
24
Calls
$722K
Puts
$426K
Net Calls
+$296K
Net Calls Change
+$251K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$120M
2
Norges Bank
2
Norges Bank
Norway
$52.5M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$25.5M
4
GT
4
Glenmede Trust
Pennsylvania
$16.9M
5
BFA
5
BlackRock Fund Advisors
California
$84.3M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SFM
2
Systematic Financial Management
New Jersey
$37.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$20.7M
4
WHRC
4
W.H. Reaves & Co
New Jersey
$0
5
UOC
5
UBS O'Connor
Illinois
$3.99M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$3.9M 103,027 +55,429 +116%
SBH
102
Segall Bryant & Hamill
Illinois
$3.76M 99,273 +20,305 +26%
Asset Management One
103
Asset Management One
Japan
$3.69M 93,057 +67,890 +270%
Lazard Asset Management
104
Lazard Asset Management
New York
$3.49M 92,395 +3,899 +4%
OIM
105
Opus Investment Management
Massachusetts
$3.41M 90,200 -36,700 -29%
Swiss National Bank
106
Swiss National Bank
Switzerland
$3.28M 86,700 +1,900 +2%
Citigroup
107
Citigroup
New York
$3.23M 85,396 +33,926 +66%
PFC
108
Phocas Financial Corp
California
$3.23M 85,274 -3,713 -4%
SMDAM
109
Sumitomo Mitsui DS Asset Management
Japan
$3.2M 84,564 – –
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$3.08M 81,304 -3,177 -4%
SAM
111
Symphony Asset Management
California
$3.02M 79,810 +9,365 +13%
BC
112
Barnett & Company
Tennessee
$2.95M 78,007 -4,380 -5%
GC
113
Guggenheim Capital
Illinois
$2.89M 76,442 +32,713 +75%
AI
114
Analytic Investors
California
$2.8M 73,948 -1,725 -2%
AQR Capital Management
115
AQR Capital Management
Connecticut
$2.77M 73,200 -12,787 -15%
Bank of America
116
Bank of America
North Carolina
$2.76M 72,905 +39,237 +117%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$2.71M 71,751 – –
TFF
118
Timothy F. Fidgeon
$2.64M 69,810 -125 -0.2%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M 69,054 -102,377 -60%
MAM
120
Magellan Asset Management
Australia
$2.54M 67,257 -19,744 -23%
WCF
121
West Coast Financial
California
$2.53M 66,816 +185 +0.3%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$2.43M 64,247 -146,856 -70%
Prudential Financial
123
Prudential Financial
New Jersey
$2.42M 64,059 -37,000 -37%
SEI Investments
124
SEI Investments
Pennsylvania
$2.42M 64,025 +64,025 New
CS
125
Credit Suisse
Switzerland
$2.33M 61,571 -10,670 -15%
3 4
5
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