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Portland General Electric
POR

Overview Fund Activity

236 hedge funds and large institutions have $3.17B invested in Portland General Electric in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 95 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
236
Holders Change
-10
Holders Change %
-4.07%
% of All Funds
6.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
17
Increased
95
Reduced
87
Closed
26
Calls
$278K
Puts
$535K
Net Calls
-$257K
Net Calls Change
-$833K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$142M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M
3
FMA
3
Fiduciary Management Associates
Illinois
$25M
4
Bank of America
4
Bank of America
North Carolina
$35.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$22M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.98M
2
LCP
2
Lombardia Capital Partners
California
$49.2M
3
Norges Bank
3
Norges Bank
Norway
$31.1M
4
William Blair & Company
4
William Blair & Company
Illinois
$0
5
SM
5
Stratton Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
101
Piermont Capital Management
Missouri
$3.05M 82,450 +1,320 +2%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$2.94M 79,562 -17,154 -18%
WCF
103
West Coast Financial
California
$2.81M 75,989 +2,477 +3%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$2.8M 75,700 +10,600 +16%
MAM
105
Magellan Asset Management
Australia
$2.67M 72,312 +2,822 +4%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.67M 72,194 -895 -1%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$2.65M 71,751 – –
SEI Investments
108
SEI Investments
Pennsylvania
$2.55M 68,869 -7,381 -10%
TFF
109
Timothy F. Fidgeon
$2.5M 67,700 -300 -0.4%
BG
110
BlackRock Group
United Kingdom
$2.36M 63,861 +6,552 +11%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$2.26M 61,104 +4,371 +8%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$2.14M 57,955 -5,876 -9%
BA
113
BlackRock Advisors
Delaware
$2.12M 57,207 +5,055 +10%
GACM
114
Green Arrow Capital Management
New York
$2.03M 54,991 -66,651 -55%
BC
115
Barnett & Company
Tennessee
$2.03M 54,777 -6,850 -11%
CS
116
Credit Suisse
Switzerland
$1.93M 52,274 -15,001 -22%
WTC
117
WhitTier Trust Company
Nevada
$1.77M 47,915 – –
AIG
118
American International Group
New York
$1.76M 47,744 +569 +1%
CCM
119
Century Capital Management
Massachusetts
$1.61M 43,478 +43,478 New
NI
120
Nuance Investments
Missouri
$1.55M 41,916 -50,947 -55%
MHI
121
Miller Howard Investments
New York
$1.54M 41,771 -2,945 -7%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$1.5M 40,448 -1,711 -4%
AG
123
Aperio Group
California
$1.46M 39,493 -380 -1%
ZIG
124
Zurich Insurance Group
Switzerland
$1.44M 38,900 +38,900 New
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$1.42M 38,318 +529 +1%
3 4
5
6 7