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Portland General Electric
POR

Overview Fund Activity

303 hedge funds and large institutions have $3.4B invested in Portland General Electric in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+3
Holders Change %
+1%
% of All Funds
6.95%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
45
Increased
102
Reduced
108
Closed
39
Calls
$486K
Puts
–
Net Calls
+$486K
Net Calls Change
-$618K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$121M
2
American Century Companies
American Century Companies
Missouri
+$21.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.8M
4
BCM
Becker Capital Management
Oregon
+$20.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$15.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$65.9M
2
Franklin Resources
Franklin Resources
California
-$49.8M
3
Jennison Associates
Jennison Associates
New York
-$44.4M
4
ClearBridge Investments
ClearBridge Investments
New York
-$27.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
126
Bowling Portfolio Management
Ohio
$1.95M +$528K +13,034 +37%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$1.95M -$223K -5,502 -10%
Citigroup
128
Citigroup
New York
$1.92M +$605K +14,932 +46%
Bessemer Group
129
Bessemer Group
New Jersey
$1.91M +$85.1K +2,100 +5%
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$1.87M +$819K +20,200 +78%
ClearBridge Investments
131
ClearBridge Investments
New York
$1.86M -$27.5M -678,975 -94%
Schroder Investment Management Group
132
Schroder Investment Management Group
United Kingdom
$1.83M -$8.86M -218,660 -83%
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.78M – – –
JWM
134
Jackson Wealth Management
Florida
$1.69M -$244K -6,085 -13%
SO
135
STRS Ohio
Ohio
$1.67M +$146K +3,600 +10%
Verition Fund Management
136
Verition Fund Management
Connecticut
$1.66M -$5.06M -124,979 -75%
WT
137
Whittier Trust
California
$1.66M +$14.7K +362 +0.9%
USAA
138
United Services Automobile Association
Texas
$1.65M +$722K +17,827 +78%
Nuveen Asset Management
139
Nuveen Asset Management
Illinois
$1.65M +$1.65M +40,737 New
MIM
140
MetLife Investment Management
New Jersey
$1.62M – – –
HI
141
HBK Investments
Texas
$1.58M +$1M +24,700 +173%
ZIG
142
Zurich Insurance Group
Switzerland
$1.58M – – –
OAM
143
Oxford Asset Management
United Kingdom
$1.44M +$104K +2,569 +8%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$1.42M – – –
SFM
145
Systematic Financial Management
New Jersey
$1.41M +$197K +4,855 +16%
FRAF
146
Första AP-fonden
Sweden
$1.4M +$1.4M +34,600 New
TI
147
Trexquant Investment
Connecticut
$1.4M +$204K +5,033 +17%
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$1.4M +$1.4M +34,500 New
CG
149
Colony Group
Massachusetts
$1.38M +$260K +6,416 +23%
Arrowstreet Capital
150
Arrowstreet Capital
Massachusetts
$1.36M +$1.36M +33,600 New
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6
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