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Portland General Electric
POR

Overview Fund Activity

263 hedge funds and large institutions have $3.13B invested in Portland General Electric in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 107 reducing their positions, and 37 closing their positions.

Holders
263
Holders Change
-17
Holders Change %
-6.07%
% of All Funds
7.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
94
Reduced
107
Closed
37
Calls
$1.04M
Puts
$263K
Net Calls
+$776K
Net Calls Change
+$480K

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$46.1M
2
CI
2
Cambiar Investors
Colorado
$31.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$79.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.5M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$21.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$94.5M
2
GT
2
Glenmede Trust
Pennsylvania
$0
3
SCM
3
SKBA Capital Management
California
$0
4
American Century Companies
4
American Century Companies
Missouri
$3.49M
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.12M 110,975 -14,775 -12%
SBH
102
Segall Bryant & Hamill
Illinois
$3.97M 107,135 +7,862 +8%
UBS AM
103
UBS AM
Illinois
$3.84M 103,432 +405 +0.4%
Principal Financial Group
104
Principal Financial Group
Iowa
$3.81M 102,567 +87,060 +561%
American Century Companies
105
American Century Companies
Missouri
$3.49M 94,100 -403,220 -81%
AQR Capital Management
106
AQR Capital Management
Connecticut
$3.43M 92,347 +19,147 +26%
MOACM
107
Mutual of America Capital Management
New York
$3.35M 90,371 -24,656 -21%
OIM
108
Opus Investment Management
Massachusetts
$3.35M 90,200 – –
WRF
109
Waddell & Reed Financial
Kansas
$3.27M 88,200 -43,200 -33%
Swiss National Bank
110
Swiss National Bank
Switzerland
$3.25M 87,500 +800 +0.9%
Citigroup
111
Citigroup
New York
$3.06M 82,453 -2,943 -3%
AI
112
Analytic Investors
California
$2.97M 80,034 +6,086 +8%
SMDAM
113
Sumitomo Mitsui DS Asset Management
Japan
$2.81M 75,864 -8,700 -10%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$2.71M 73,089 -8,215 -10%
SEI Investments
115
SEI Investments
Pennsylvania
$2.67M 71,977 +7,952 +12%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$2.66M 71,751 – –
TFF
117
Timothy F. Fidgeon
$2.58M 69,550 -260 -0.4%
WCF
118
West Coast Financial
California
$2.55M 68,851 +2,035 +3%
BC
119
Barnett & Company
Tennessee
$2.47M 66,527 -11,480 -15%
DILH
120
Dai-ichi Life Holdings
Japan
$2.44M 65,733 -42,737 -39%
Nordea Investment Management
121
Nordea Investment Management
Sweden
$2.31M 62,400 +62,400 New
PRCM
122
Pine River Capital Management
Minnesota
$2.22M 59,834 +5,018 +9%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$2.21M 59,476 +1,206 +2%
MCM
124
Matarin Capital Management
New York
$2.19M 59,107 +12,112 +26%
MAM
125
Magellan Asset Management
Australia
$2.16M 58,221 -9,036 -13%
3 4
5
6 7