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Portland General Electric
POR

Overview Fund Activity

262 hedge funds and large institutions have $3.4B invested in Portland General Electric in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
7.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
98
Reduced
96
Closed
22
Calls
$48K
Puts
$3K
Net Calls
+$45K
Net Calls Change
-$1.23M

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$16.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$68.3M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$66.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$187M
5
SFM
5
Systematic Financial Management
New Jersey
$80M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$12.4M
2
Norges Bank
2
Norges Bank
Norway
$21.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51M
4
KCM
4
Kennedy Capital Management
Missouri
$8.03M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$1.08M -$247K -7,690 -19%
CSS
152
Cubist Systematic Strategies
Connecticut
$1.04M +$1.04M +32,271 New
IA
153
Icon Advisers
Colorado
$1.02M -$350K -10,900 -26%
CC
154
Curian Capital
Colorado
$976K +$22.7K +707 +2%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$961K +$272K +8,460 +39%
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$944K – – –
LCS
157
Levin Capital Strategies
New York
$896K -$599K -18,650 -40%
TAM
158
TPH Asset Management
Texas
$875K +$141K +4,375 +19%
GMIM
159
General Motors Investment Management
New York
$852K +$102K +3,159 +14%
CAN
160
Cetera Advisor Networks
California
$839K +$48.1K +1,500 +6%
PSC
161
Prentiss Smith & Co
Vermont
$827K -$111K -3,450 -12%
Asset Management One
162
Asset Management One
Japan
$808K -$75.6K -2,354 -9%
Barclays
163
Barclays
United Kingdom
$756K -$5.9M -184,551 -89%
Axa
164
Axa
France
$710K – – –
U
165
UBS
Switzerland
$697K +$68.6K +2,138 +11%
CNB
166
City National Bank
California
$694K -$8.1K -252 -1%
MCM
167
Matarin Capital Management
New York
$676K +$245K +7,625 +57%
SI
168
Stephens Inc
Arkansas
$676K +$676K +21,031 New
FLPIM
169
F.L. Putnam Investment Management
Massachusetts
$641K -$11.2K -350 -2%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$633K -$23.5K -731 -4%
Principal Financial Group
171
Principal Financial Group
Iowa
$625K -$16.9K -527 -3%
BA
172
Boston Advisors
Massachusetts
$624K +$38.2K +1,190 +7%
PAM
173
Paradigm Asset Management
New York
$613K +$613K +19,100 New
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$582K -$419K -13,026 -42%
KeyBank National Association
175
KeyBank National Association
Ohio
$554K -$17.8K -554 -3%
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