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Portland General Electric
POR

Overview Fund Activity

262 hedge funds and large institutions have $3.4B invested in Portland General Electric in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
7.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
98
Reduced
96
Closed
22
Calls
$48K
Puts
$3K
Net Calls
+$45K
Net Calls Change
-$1.23M

Top Buyers

1
CRCP
Copper Rock Capital Partners
Massachusetts
$16.9M
2
LSV Asset Management
LSV Asset Management
Illinois
$68.3M
3
DPIM
Duff & Phelps Investment Management
Illinois
$66.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$187M
5
SFM
Systematic Financial Management
New Jersey
$80M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$12.4M
2
Norges Bank
Norges Bank
Norway
$21.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$51M
4
KCM
Kennedy Capital Management
Missouri
$8.03M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$1.67M -$867 -27 -0.1%
Citigroup
127
Citigroup
New York
$1.65M +$1.07M +33,377 +184%
SCM
128
Stevens Capital Management
Pennsylvania
$1.63M +$344K +10,700 +27%
BMCMI
129
Bryn Mawr Capital Management Inc
Pennsylvania
$1.59M -$2.58M -80,300 -62%
WTC
130
WhitTier Trust Company
Nevada
$1.54M – – –
UBS AM
131
UBS AM
Illinois
$1.53M +$51.4K +1,600 +3%
BA
132
BlackRock Advisors
Delaware
$1.44M -$26.1K -812 -2%
BHIA
133
Birch Hill Investment Advisors
Massachusetts
$1.43M -$44.9K -1,398 -3%
SO
134
STRS Ohio
Ohio
$1.43M +$768K +23,900 +117%
SLI
135
Sumitomo Life Insurance
Japan
$1.42M -$38.2K -1,189 -3%
GC
136
Guggenheim Capital
Illinois
$1.41M -$2.42M -75,333 -63%
RMCM
137
Reynders McVeigh Capital Management
Massachusetts
$1.31M -$30.5K -950 -2%
BG
138
BlackRock Group
United Kingdom
$1.3M +$440K +13,698 +51%
MHI
139
Miller Howard Investments
New York
$1.29M +$67.6K +2,106 +6%
Jacobs Levy Equity Management
140
Jacobs Levy Equity Management
New Jersey
$1.28M +$1.28M +39,760 New
LMGAM
141
Liberty Mutual Group Asset Management
Massachusetts
$1.2M +$418K +13,000 +54%
WT
142
Whittier Trust
California
$1.17M – – –
BCMU
143
BlueCrest Capital Management (UK)
Guernsey
$1.13M +$229K +7,119 +25%
BCM
144
BlueCrest Capital Management
Jersey
$1.13M +$1.13M +35,116 New
DCM
145
Dupont Capital Management
Delaware
$1.12M -$396K -12,334 -26%
ACI
146
AMP Capital Investors
Australia
$1.11M -$70.7K -2,200 -6%
AG
147
Aperio Group
California
$1.11M +$195K +6,071 +21%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$1.09M -$40.1K -1,248 -4%
Bank of America
149
Bank of America
North Carolina
$1.08M +$365K +11,367 +51%
MAM
150
Martingale Asset Management
Massachusetts
$1.08M -$1.32M -41,219 -55%
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