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Portland General Electric
POR

Overview Fund Activity

236 hedge funds and large institutions have $3.17B invested in Portland General Electric in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 95 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
236
Holders Change
-10
Holders Change %
-4.07%
% of All Funds
6.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
17
Increased
95
Reduced
87
Closed
26
Calls
$278K
Puts
$535K
Net Calls
-$257K
Net Calls Change
-$833K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$142M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M
3
FMA
3
Fiduciary Management Associates
Illinois
$25M
4
Bank of America
4
Bank of America
North Carolina
$35.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$22M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.98M
2
LCP
2
Lombardia Capital Partners
California
$49.2M
3
Norges Bank
3
Norges Bank
Norway
$31.1M
4
William Blair & Company
4
William Blair & Company
Illinois
$0
5
SM
5
Stratton Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WRHAM
126
W.R. Huff Asset Management
Florida
$1.32M 35,704 – –
WT
127
Whittier Trust
California
$1.31M 35,435 – –
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$1.3M 35,400 +35,400 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$1.23M 33,400 +7,452 +29%
Macquarie Group
130
Macquarie Group
Australia
$1.23M 33,300 +9,800 +42%
Verition Fund Management
131
Verition Fund Management
Connecticut
$1.23M 33,250 +33,250 New
SLI
132
Sumitomo Life Insurance
Japan
$1.21M 32,784 -834 -2%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$1.19M 32,094 -7,500 -19%
BHIA
134
Birch Hill Investment Advisors
Massachusetts
$1.16M 31,460 -11,000 -26%
Asset Management One
135
Asset Management One
Japan
$1.14M 30,953 +11,467 +59%
SWM
136
SVA Wealth Management
Wisconsin
$1.13M 30,429 -177 -0.6%
ACI
137
AMP Capital Investors
Australia
$962K 26,615 -3,100 -10%
CG
138
Colony Group
Massachusetts
$950K 25,695 +131 +0.5%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$898K 24,300 +8,700 +56%
BC
140
Banced Corp
Illinois
$849K 22,949 -994 -4%
AQR Capital Management
141
AQR Capital Management
Connecticut
$805K 21,785 -18,237 -46%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$770K 20,828 +11,900 +133%
PSC
143
Prentiss Smith & Co
Vermont
$732K 19,799 +1,908 +11%
ARTA
144
A.R.T. Advisors
New York
$716K 19,369 -4,826 -20%
BEAM
145
Baker Ellis Asset Management
Washington
$708K 19,140 -300 -2%
RMCM
146
Reynders McVeigh Capital Management
Massachusetts
$703K 19,024 -1,825 -9%
UBS Group
147
UBS Group
Switzerland
$685K 18,549 +1,615 +10%
CC
148
Curian Capital
Colorado
$673K 18,211 -7,079 -28%
CNB
149
City National Bank
California
$666K 18,022 -1,454 -7%
NGA
150
Naples Global Advisors
Florida
$579K 15,650 – –
4 5
6
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