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Portland General Electric
POR

Overview Fund Activity

259 hedge funds and large institutions have $2.89B invested in Portland General Electric in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 17 closing their positions.

Holders
259
Holders Change
+8
Holders Change %
+3.19%
% of All Funds
7.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
104
Reduced
91
Closed
17
Calls
$1.4M
Puts
$121K
Net Calls
+$1.28M
Net Calls Change
+$1.21M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$72.4M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$55.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$73.6M
4
Norges Bank
4
Norges Bank
Norway
$46.9M
5
AL
5
AJO LP
Pennsylvania
$19.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$71.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$34.2M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
151
Aperio Group
California
$983K 28,350 +1,956 +7%
BCMU
152
BlueCrest Capital Management (UK)
Guernsey
$971K 27,997 -105,393 -79%
Asset Management One
153
Asset Management One
Japan
$950K 27,521 +16,821 +157%
BG
154
BlackRock Group
United Kingdom
$931K 26,827 -14,211 -35%
Federated Hermes
155
Federated Hermes
Pennsylvania
$909K 26,205 +15,340 +141%
CAN
156
Cetera Advisor Networks
California
$850K 24,650 +7,050 +40%
LMGAM
157
Liberty Mutual Group Asset Management
Massachusetts
$839K 24,200 -3,000 -11%
GMIM
158
General Motors Investment Management
New York
$810K 23,357 -1,590 -6%
TAM
159
TPH Asset Management
Texas
$792K 22,855 -12,929 -36%
Bank of America
160
Bank of America
North Carolina
$773K 22,301 +2,637 +13%
Axa
161
Axa
France
$766K 22,094 – –
CNB
162
City National Bank
California
$758K 21,854 +877 +4%
GT
163
Glenmede Trust
Pennsylvania
$748K 21,580 +21,580 New
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$744K 21,452 +4,280 +25%
SO
165
STRS Ohio
Ohio
$711K 20,500 +12,100 +144%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$709K 20,449 -200 -1%
FLPIM
167
F.L. Putnam Investment Management
Massachusetts
$704K 20,314 -550 -3%
Principal Financial Group
168
Principal Financial Group
Iowa
$693K 19,988 +1,684 +9%
NI
169
Nuance Investments
Missouri
$686K 19,797 -37,854 -66%
U
170
UBS
Switzerland
$679K 19,574 +2,347 +14%
Two Sigma Advisers
171
Two Sigma Advisers
New York
$655K 18,895 +18,895 New
BA
172
Boston Advisors
Massachusetts
$633K 18,248 -496 -3%
Citigroup
173
Citigroup
New York
$627K 18,093 -9,711 -35%
KeyBank National Association
174
KeyBank National Association
Ohio
$617K 17,803 -170 -0.9%
SBH
175
Segall Bryant & Hamill
Illinois
$597K 17,228 +380 +2%
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7
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