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Portland General Electric
POR

Overview Fund Activity

270 hedge funds and large institutions have $3.81B invested in Portland General Electric in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 96 increasing their positions, 92 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
6.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
96
Reduced
92
Closed
23
Calls
$256K
Puts
–
Net Calls
+$256K
Net Calls Change
-$672K

Top Buyers

1
AL
AJO LP
Pennsylvania
$139M
2
BlackRock
BlackRock
New York
$376M
3
MPAM
Monarch Partners Asset Management
Massachusetts
$15.2M
4
NI
Numeric Investors
Massachusetts
$14.2M
5
APG Asset Management
APG Asset Management
Netherlands
$13.3M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$12.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M
3
Ameriprise
Ameriprise
Minnesota
$12.4M
4
Jennison Associates
Jennison Associates
New York
$73.9M
5
LSV Asset Management
LSV Asset Management
Illinois
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
126
Systematic Financial Management
New Jersey
$1.47M -$238K -5,225 -14%
CAM
127
ClariVest Asset Management
California
$1.46M +$36.5K +800 +3%
CG
128
Colony Group
Massachusetts
$1.28M +$7.39K +162 +0.6%
PAM
129
Paradigm Asset Management
New York
$1.26M -$436K -9,550 -26%
NA
130
NewEdge Advisors
Louisiana
$1.24M +$167K +3,614 +15%
HI
131
HBK Investments
Texas
$1.2M +$1.2M +26,351 New
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$1.18M +$615K +13,481 +109%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$1.18M -$109K -2,384 -8%
Truist Financial
134
Truist Financial
North Carolina
$1.1M -$30.7K -672 -3%
Macquarie Group
135
Macquarie Group
Australia
$1.02M – – –
BEAM
136
Baker Ellis Asset Management
Washington
$974K – – –
ADEF
137
Adams Diversified Equity Fund
Maryland
$958K -$31.9K -700 -3%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$954K -$799K -17,500 -46%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$947K +$39.9K +874 +4%
BPM
140
Bowling Portfolio Management
Ohio
$942K +$14.6K +319 +2%
ACI
141
AMP Capital Investors
Australia
$932K – – –
PSUF
142
People's United Financial
Connecticut
$917K -$10.4K -229 -1%
Citigroup
143
Citigroup
New York
$899K +$648K +14,196 +259%
DIA
144
Dean Investment Associates
Ohio
$848K +$8.81K +193 +1%
PP
145
Paloma Partners
Connecticut
$825K -$998K -21,843 -55%
SO
146
STRS Ohio
Ohio
$821K – – –
HIS
147
Horizon Investment Services
Indiana
$814K +$9.26K +203 +1%
VCP
148
Vista Capital Partners
Oregon
$759K – – –
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$745K -$30K -658 -4%
BC
150
Brinker Capital
Pennsylvania
$745K +$33.6K +735 +5%
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6
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