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Portland General Electric
POR

Overview Fund Activity

246 hedge funds and large institutions have $2.87B invested in Portland General Electric in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 38 closing their positions.

Holders
246
Holders Change
-17
Holders Change %
-6.46%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
86
Reduced
102
Closed
38
Calls
$626K
Puts
$50K
Net Calls
+$576K
Net Calls Change
-$200K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88M
2
Millennium Management
2
Millennium Management
New York
$50.3M
3
WCM
3
Wedge Capital Management
North Carolina
$24.4M
4
O
4
OppenheimerFunds
New York
$27.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$87M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$2.96M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Jennison Associates
3
Jennison Associates
New York
$97M
4
AL
4
AJO LP
Pennsylvania
$14.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$3.08M 92,953 -43,431 -32%
NI
102
Nuance Investments
Missouri
$3.08M 92,863 +92,863 New
MOACM
103
Mutual of America Capital Management
New York
$3M 90,371 – –
SFM
104
Systematic Financial Management
New Jersey
$2.96M 89,350 -888,644 -91%
Citigroup
105
Citigroup
New York
$2.91M 87,685 +5,232 +6%
PCM
106
Piermont Capital Management
Missouri
$2.69M 81,130 +81,130 New
SEI Investments
107
SEI Investments
Pennsylvania
$2.53M 76,250 +4,273 +6%
SMDAM
108
Sumitomo Mitsui DS Asset Management
Japan
$2.52M 75,864 – –
AI
109
Analytic Investors
California
$2.47M 74,344 -5,690 -7%
WCF
110
West Coast Financial
California
$2.44M 73,512 +4,661 +7%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$2.42M 73,089 – –
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$2.38M 71,751 – –
MAM
113
Magellan Asset Management
Australia
$2.3M 69,490 +11,269 +19%
TFF
114
Timothy F. Fidgeon
$2.26M 68,000 -1,550 -2%
CS
115
Credit Suisse
Switzerland
$2.23M 67,275 +29,765 +79%
Nordea Investment Management
116
Nordea Investment Management
Sweden
$2.16M 65,100 +2,700 +4%
MCM
117
Matarin Capital Management
New York
$2.14M 64,665 +5,558 +9%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$2.12M 63,831 -137,134 -68%
BC
119
Barnett & Company
Tennessee
$2.04M 61,627 -4,900 -7%
BG
120
BlackRock Group
United Kingdom
$1.9M 57,309 +3,625 +7%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$1.88M 56,733 -2,743 -5%
BA
122
BlackRock Advisors
Delaware
$1.73M 52,152 +2,140 +4%
WTC
123
WhitTier Trust Company
Nevada
$1.59M 47,915 – –
AIG
124
American International Group
New York
$1.56M 47,175 -3,560 -7%
MHI
125
Miller Howard Investments
New York
$1.48M 44,716 +4,030 +10%
3 4
5
6 7