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Portland General Electric
POR

Overview Fund Activity

255 hedge funds and large institutions have $2.29B invested in Portland General Electric in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 37 closing their positions.

Holders
255
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
8.27%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
39
Increased
87
Reduced
93
Closed
37
Calls
$1.44M
Puts
$2.1M
Net Calls
-$660K
Net Calls Change
+$773K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$66.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$29.8M
3
LM
3
Luminus Management
Texas
$50.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$85.3M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$111M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$5.9M
2
American Century Companies
2
American Century Companies
Missouri
$61.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.78M
4
NI
4
Numeric Investors
Massachusetts
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M 61,314 – –
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$1.66M 58,888 -18,500 -24%
SWK
128
Stephen W. Kidder
$1.62M 57,440 -5,290 -8%
SO
129
STRS Ohio
Ohio
$1.61M 57,000 – –
CCB
130
Cutter & Co Brokerage
Missouri
$1.59M 56,336 -451 -0.8%
AWCI
131
Alpine Woods Capital Investors
New York
$1.53M 54,100 +54,100 New
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$1.51M 53,454 – –
LCS
133
Levin Capital Strategies
New York
$1.48M 52,349 +52,349 New
OIM
134
Opus Investment Management
Massachusetts
$1.47M 52,000 +52,000 New
STC
135
SEI Trust Company
Pennsylvania
$1.46M 51,531 +37,502 +267%
AIG
136
American International Group
New York
$1.45M 51,508 -1,277 -2%
SFM
137
Systematic Financial Management
New Jersey
$1.45M 51,534 +4,360 +9%
ProShare Advisors
138
ProShare Advisors
Maryland
$1.38M 48,974 -1,083 -2%
Comerica Bank
139
Comerica Bank
Texas
$1.37M 48,585 -473 -1%
WTC
140
WhitTier Trust Company
Nevada
$1.36M 48,045 – –
BA
141
BlackRock Advisors
Delaware
$1.29M 45,792 +347 +0.8%
Axa
142
Axa
France
$1.29M 45,701 -266,543 -85%
PSC
143
Prentiss Smith & Co
Vermont
$1.28M 45,470 -1,770 -4%
SCM
144
Stevens Capital Management
Pennsylvania
$1.14M 40,355 +27,439 +212%
JCM
145
Jasinkiewicz Capital Management
New Jersey
$1.13M 40,000 +40,000 New
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$1.07M 37,735 -585 -2%
WT
147
Whittier Trust
California
$1.04M 36,665 – –
MF
148
Magnetar Financial
Illinois
$964K 34,136 +9,712 +40%
BG
149
BlackRock Group
United Kingdom
$911K 32,299 +2,046 +7%
Walleye Trading
150
Walleye Trading
New York
$873K 30,935 +30,935 New
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