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Portland General Electric
POR

Overview Fund Activity

259 hedge funds and large institutions have $2.89B invested in Portland General Electric in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+8
Holders Change %
+3.19%
% of All Funds
7.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
104
Reduced
91
Closed
17
Calls
$1.4M
Puts
$121K
Net Calls
+$1.28M
Net Calls Change
+$1.21M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
$72.4M
2
DPIM
Duff & Phelps Investment Management
Illinois
$55.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$73.6M
4
Norges Bank
Norges Bank
Norway
$46.9M
5
AL
AJO LP
Pennsylvania
$19.3M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$71.4M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
Millennium Management
Millennium Management
New York
$34.2M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
LM
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWK
126
Stephen W. Kidder
$1.81M – – –
AIG
127
American International Group
New York
$1.8M -$6.73K -194 -0.4%
AQR Capital Management
128
AQR Capital Management
Connecticut
$1.73M – – –
WTC
129
WhitTier Trust Company
Nevada
$1.66M – – –
DCM
130
Dupont Capital Management
Delaware
$1.63M – – –
LCS
131
Levin Capital Strategies
New York
$1.61M -$279K -8,044 -15%
GCP
132
GSA Capital Partners
United Kingdom
$1.6M +$811K +23,382 +103%
UBS AM
133
UBS AM
Illinois
$1.6M +$156K +4,500 +11%
BHIA
134
Birch Hill Investment Advisors
Massachusetts
$1.59M -$194K -5,602 -11%
BA
135
BlackRock Advisors
Delaware
$1.58M -$210K -6,063 -12%
SLI
136
Sumitomo Life Insurance
Japan
$1.57M +$8.42K +243 +0.5%
IA
137
Icon Advisers
Colorado
$1.48M +$1.48M +42,700 New
RMCM
138
Reynders McVeigh Capital Management
Massachusetts
$1.45M -$198K -5,700 -12%
ProShare Advisors
139
ProShare Advisors
Maryland
$1.43M -$1.32M -38,014 -48%
SCM
140
Stevens Capital Management
Pennsylvania
$1.39M +$36.2K +1,043 +3%
MSA
141
Mason Street Advisors
Wisconsin
$1.35M -$663K -19,130 -33%
MHI
142
Miller Howard Investments
New York
$1.32M +$107K +3,092 +9%
ACI
143
AMP Capital Investors
Australia
$1.26M -$113K -3,300 -8%
WT
144
Whittier Trust
California
$1.26M – – –
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$1.22M -$2.43K -70 -0.2%
Comerica Bank
146
Comerica Bank
Texas
$1.12M -$1.96M -56,580 -64%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$1.08M +$1.08M +31,134 New
CC
148
Curian Capital
Colorado
$1.03M +$39.2K +1,131 +4%
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$1.02M +$139K +4,000 +16%
PSC
150
Prentiss Smith & Co
Vermont
$1.01M +$38.6K +1,114 +4%
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6
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