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Portland General Electric
POR

Overview Fund Activity

243 hedge funds and large institutions have $2.45B invested in Portland General Electric in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 31 closing their positions.

Holders
243
Holders Change
-12
Holders Change %
-4.71%
% of All Funds
7.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
83
Reduced
106
Closed
31
Calls
$1.14M
Puts
$9K
Net Calls
+$1.13M
Net Calls Change
+$1.79M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$86.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$47.4M
3
Ameriprise
3
Ameriprise
Minnesota
$105M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$142M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$27.4M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$327K
2
CC
2
Carlson Capital
Texas
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$45.6M
4
LM
4
Luminus Management
Texas
$27.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$161M
Name Market Value Shares Shares
Change 		Shares
Change %
LCP
151
Longbow Capital Partners
New York
$664K 22,000 -5,000 -19%
BA
152
Boston Advisors
Massachusetts
$648K 21,473 -4,569 -18%
CNB
153
City National Bank
California
$643K 21,277 +205 +1%
SCA
154
SAC Capital Advisors
Connecticut
$639K 21,146 -41,633 -66%
AI
155
Analytic Investors
California
$630K 20,870 – –
FLPIM
156
F.L. Putnam Investment Management
Massachusetts
$630K 20,864 – –
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$624K 20,649 -1,900 -8%
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$622K 20,600 – –
KWMG
159
King Wealth Management Group
Florida
$616K 20,400 – –
KeyBank National Association
160
KeyBank National Association
Ohio
$604K 19,993 -1,465 -7%
VRS
161
Virginia Retirement Systems
Virginia
$553K 18,300 – –
TCOV
162
Trust Company of Vermont
Vermont
$527K 17,448 -935 -5%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$527K 17,463 +914 +6%
GC
164
Guggenheim Capital
Illinois
$525K 17,369 -408,394 -96%
SBH
165
Segall Bryant & Hamill
Illinois
$490K 16,221 -985 -6%
NGA
166
Naples Global Advisors
Florida
$488K 16,150 +16,150 New
SB
167
Suntrust Banks
Georgia
$476K 15,841 -4,467 -22%
AW
168
Alpha Windward
Massachusetts
$475K 15,723 +334 +2%
CAN
169
Cetera Advisor Networks
California
$450K 15,000 +15,000 New
BlackRock
170
BlackRock
New York
$449K 14,836 -2 -0%
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$436K 14,429 +579 +4%
GCP
172
GSA Capital Partners
United Kingdom
$430K 14,253 -6,458 -31%
SAM
173
Symphony Asset Management
California
$418K 13,830 -8,597 -38%
BEAM
174
Baker Ellis Asset Management
Washington
$417K 13,800 +800 +6%
FP
175
Foundry Partners
Minnesota
$409K 13,544 +13,544 New
5 6
7
8 9