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Portland General Electric
POR

Overview Fund Activity

263 hedge funds and large institutions have $3.13B invested in Portland General Electric in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 107 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-17
Holders Change %
-6.07%
% of All Funds
7.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
94
Reduced
107
Closed
37
Calls
$1.04M
Puts
$263K
Net Calls
+$776K
Net Calls Change
+$480K

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$46.1M
2
CI
Cambiar Investors
Colorado
$31.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$79.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$18.5M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$21.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$94.5M
2
GT
Glenmede Trust
Pennsylvania
$0
3
SCM
SKBA Capital Management
California
$0
4
American Century Companies
American Century Companies
Missouri
$3.49M
5
LM
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$2.12M -$262K -7,076 -11%
ECP
127
Electron Capital Partners
New York
$2.07M -$49.3K -1,330 -2%
EVM
128
Eaton Vance Management
Massachusetts
$2.03M -$16.2K -436 -0.8%
BG
129
BlackRock Group
United Kingdom
$1.99M +$117K +3,156 +6%
AIG
130
American International Group
New York
$1.88M +$24.6K +662 +1%
BA
131
BlackRock Advisors
Delaware
$1.86M +$274K +7,381 +17%
WTC
132
WhitTier Trust Company
Nevada
$1.78M – – –
SWK
133
Stephen W. Kidder
$1.73M -$96.5K -2,600 -5%
MPAM
134
Monarch Partners Asset Management
Massachusetts
$1.67M -$3.46M -93,300 -67%
SO
135
STRS Ohio
Ohio
$1.6M +$482K +13,000 +43%
GACM
136
Green Arrow Capital Management
New York
$1.59M -$5.37M -144,906 -77%
BHIA
137
Birch Hill Investment Advisors
Massachusetts
$1.58M -$70.5K -1,900 -4%
MHI
138
Miller Howard Investments
New York
$1.51M -$38K -1,024 -2%
SCM
139
Stevens Capital Management
Pennsylvania
$1.47M +$345K +9,307 +31%
Jacobs Levy Equity Management
140
Jacobs Levy Equity Management
New Jersey
$1.42M -$55.6K -1,500 -4%
SLI
141
Sumitomo Life Insurance
Japan
$1.4M -$148K -4,002 -10%
CS
142
Credit Suisse
Switzerland
$1.39M -$893K -24,061 -39%
AG
143
Aperio Group
California
$1.39M +$11.8K +317 +0.9%
RJA
144
Raymond James & Associates
Florida
$1.39M +$1.39M +37,404 New
SAM
145
Symphony Asset Management
California
$1.37M -$1.59M -42,910 -54%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$1.35M +$67.4K +1,817 +5%
WRHAM
147
W.R. Huff Asset Management
Florida
$1.32M -$134K -3,620 -9%
SIM
148
Spark Investment Management
New York
$1.32M +$1.32M +35,600 New
WT
149
Whittier Trust
California
$1.32M -$35.5K -957 -3%
BCM
150
BlueCrest Capital Management
Jersey
$1.29M – – –
4 5
6
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