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Portland General Electric
POR

Overview Fund Activity

255 hedge funds and large institutions have $2.29B invested in Portland General Electric in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
8.27%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
39
Increased
87
Reduced
93
Closed
37
Calls
$1.44M
Puts
$2.1M
Net Calls
-$660K
Net Calls Change
+$773K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$66.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$29.8M
3
LM
3
Luminus Management
Texas
$50.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$85.3M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$111M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$5.9M
2
American Century Companies
2
American Century Companies
Missouri
$61.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.78M
4
NI
4
Numeric Investors
Massachusetts
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MHI
151
Miller Howard Investments
New York
$831K -$226 -8 -0%
U
152
UBS
Switzerland
$830K +$15.2K +540 +2%
CC
153
Curian Capital
Colorado
$800K +$24.1K +854 +3%
Prudential Financial
154
Prudential Financial
New Jersey
$770K -$7.22M -255,700 -90%
GMIM
155
General Motors Investment Management
New York
$770K -$19.5K -691 -2%
LMGAM
156
Liberty Mutual Group Asset Management
Massachusetts
$768K +$768K +27,200 New
LCP
157
Longbow Capital Partners
New York
$762K +$762K +27,000 New
Bank of America
158
Bank of America
North Carolina
$745K -$378K -13,367 -34%
BA
159
Boston Advisors
Massachusetts
$735K +$130K +4,620 +22%
Principal Financial Group
160
Principal Financial Group
Iowa
$700K -$44.8K -1,588 -6%
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
$649K +$649K +23,000 New
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$637K -$23.4K -830 -4%
SAM
163
Symphony Asset Management
California
$634K -$526K -18,597 -45%
KeyBank National Association
164
KeyBank National Association
Ohio
$606K +$33K +1,169 +6%
CNB
165
City National Bank
California
$595K -$25.4K -900 -4%
AG
166
Aperio Group
California
$595K +$86.7K +3,075 +17%
AI
167
Analytic Investors
California
$589K -$94K -3,330 -14%
FLPIM
168
F.L. Putnam Investment Management
Massachusetts
$589K – – –
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$585K -$160K -5,652 -21%
GCP
170
GSA Capital Partners
United Kingdom
$585K +$382K +13,533 +189%
T. Rowe Price Associates
171
T. Rowe Price Associates
Maryland
$582K – – –
KWMG
172
King Wealth Management Group
Florida
$576K – – –
SB
173
Suntrust Banks
Georgia
$570K +$111K +3,949 +24%
Royal Bank of Canada
174
Royal Bank of Canada
Ontario, Canada
$525K +$256K +9,076 +95%
SG Americas Securities
175
SG Americas Securities
New York
$522K +$362K +12,830 +226%
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