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Portland General Electric
POR

Overview Fund Activity

246 hedge funds and large institutions have $2.87B invested in Portland General Electric in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 38 closing their positions.

Holders
246
Holders Change
-17
Holders Change %
-6.46%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
86
Reduced
102
Closed
38
Calls
$626K
Puts
$50K
Net Calls
+$576K
Net Calls Change
-$200K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88M
2
Millennium Management
2
Millennium Management
New York
$50.3M
3
WCM
3
Wedge Capital Management
North Carolina
$24.4M
4
O
4
OppenheimerFunds
New York
$27.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$87M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$2.96M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Jennison Associates
3
Jennison Associates
New York
$97M
4
AL
4
AJO LP
Pennsylvania
$14.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
BHIA
126
Birch Hill Investment Advisors
Massachusetts
$1.41M 42,460 -200 -0.5%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$1.4M 42,159 -15,012 -26%
DILH
128
Dai-ichi Life Holdings
Japan
$1.36M 40,905 -24,828 -38%
AQR Capital Management
129
AQR Capital Management
Connecticut
$1.33M 40,022 -52,325 -57%
AG
130
Aperio Group
California
$1.32M 39,873 +2,388 +6%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$1.31M 39,594 -172,374 -81%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$1.25M 37,789 +1,335 +4%
SCM
133
SIR Capital Management
New York
$1.25M 37,600 +37,600 New
SCM
134
Stevens Capital Management
Pennsylvania
$1.25M 37,540 -2,144 -5%
WRHAM
135
W.R. Huff Asset Management
Florida
$1.18M 35,704 – –
WT
136
Whittier Trust
California
$1.18M 35,435 -23 -0.1%
SLI
137
Sumitomo Life Insurance
Japan
$1.12M 33,618 -4,160 -11%
SWK
138
Stephen W. Kidder
$1.08M 32,440 -14,300 -31%
MAM
139
Martingale Asset Management
Massachusetts
$1.04M 31,414 – –
SWM
140
SVA Wealth Management
Wisconsin
$1.02M 30,606 -290 -0.9%
ACI
141
AMP Capital Investors
Australia
$986K 29,715 -900 -3%
EGM
142
Engineers Gate Manager
New York
$978K 29,488 +29,488 New
R
143
RQSI
Bahamas
$866K 26,127 +14,245 +120%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$860K 25,948 +2,015 +8%
CG
145
Colony Group
Massachusetts
$848K 25,564 +49 +0.2%
SCM
146
Sterling Capital Management
North Carolina
$846K 25,511 -81 -0.3%
CC
147
Curian Capital
Colorado
$839K 25,290 +33 +0.1%
ARTA
148
A.R.T. Advisors
New York
$802K 24,195 +24,195 New
BC
149
Banced Corp
Illinois
$794K 23,943 +571 +2%
Nomura Holdings
150
Nomura Holdings
Japan
$794K 23,941 +23,941 New
4 5
6
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