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Portland General Electric
POR

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

1,055% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $121K

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

14% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 91

8% more capital invested

Capital invested by funds: $2.67B → $2.89B (+$222M)

3% more funds holding

Funds holding: 251 → 259 (+8)

0.55% more ownership

Funds ownership: 106.09% → 106.64% (+0.55%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
259
Holders Change
+8
Holders Change %
+3.19%
% of All Funds
7.44%
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
+$65.2M
2
DPIM
Duff & Phelps Investment Management
Illinois
+$52.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.5M
4
Norges Bank
Norges Bank
Norway
+$22.3M
5
AL
AJO LP
Pennsylvania
+$18.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$66.1M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$43.3M
3
Millennium Management
Millennium Management
New York
-$40.7M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$28.6M
5
LM
Luminus Management
Texas
-$19.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWK
126
Stephen W. Kidder
$1.81M – – –
AIG
127
American International Group
New York
$1.8M -$6.4K -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 -$265K -8,044 -15%
GCP
132
GSA Capital Partners
United Kingdom
$1.6M +$771K +23,382 +103%
UBS AM
133
UBS AM
Illinois
$1.59M +$148K +4,500 +11%
BHIA
134
Birch Hill Investment Advisors
Massachusetts
$1.59M -$185K -5,602 -11%
BA
135
BlackRock Advisors
Delaware
$1.58M -$200K -6,063 -12%
SLI
136
Sumitomo Life Insurance
Japan
$1.57M +$8.01K +243 +0.5%
IA
137
Icon Advisers
Colorado
$1.48M +$1.41M +42,700 New
RMCM
138
Reynders McVeigh Capital Management
Massachusetts
$1.45M -$188K -5,700 -12%
ProShare Advisors
139
ProShare Advisors
Maryland
$1.43M -$1.25M -38,014 -48%
SCM
140
Stevens Capital Management
Pennsylvania
$1.39M +$34.4K +1,043 +3%
MSA
141
Mason Street Advisors
Wisconsin
$1.35M -$631K -19,130 -33%
MHI
142
Miller Howard Investments
New York
$1.32M +$102K +3,092 +9%
ACI
143
AMP Capital Investors
Australia
$1.26M -$109K -3,300 -8%
WT
144
Whittier Trust
California
$1.26M – – –
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$1.22M -$2.31K -70 -0.2%
Comerica Bank
146
Comerica Bank
Texas
$1.12M -$1.87M -56,580 -64%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$1.08M +$1.03M +31,134 New
CC
148
Curian Capital
Colorado
$1.03M +$37.3K +1,131 +4%
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$1.02M +$132K +4,000 +16%
PSC
150
Prentiss Smith & Co
Vermont
$1.01M +$36.7K +1,114 +4%
4 5
6
7 8

POR Hedge Fund Activity: Q2 2014 in Review

259 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q2 2014, worth a combined $2.89B — up 8.3% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new POR positions and 17 closed out — a net gain of 8 holders — while 104 added to existing stakes and 91 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $65.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $66.1M.

  • 259 institutional investors held Portland General Electric (POR) as of Q2 2014, up from 251 in Q1 2014.
  • Funds reported $2.89B of Portland General Electric stock for Q2 2014, up 8.3% quarter-over-quarter.
  • 25 funds opened new Portland General Electric positions in Q2 2014 and 17 closed out, a net change of +8 holders.
  • The largest Portland General Electric buyer in Q2 2014 was Systematic Financial Management, an estimated $65.2M added.
  • The largest Portland General Electric seller in Q2 2014 was Massachusetts Financial Services, an estimated $66.1M sold.

Based on aggregated 13F filings for Q2 2014.