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Portland General Electric
POR

Overview Fund Activity

263 hedge funds and large institutions have $3.13B invested in Portland General Electric in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 107 reducing their positions, and 37 closing their positions.

Holders
263
Holders Change
-17
Holders Change %
-6.07%
% of All Funds
7.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
94
Reduced
107
Closed
37
Calls
$1.04M
Puts
$263K
Net Calls
+$776K
Net Calls Change
+$480K

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$46.1M
2
CI
2
Cambiar Investors
Colorado
$31.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$79.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.5M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$21.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$94.5M
2
GT
2
Glenmede Trust
Pennsylvania
$0
3
SCM
3
SKBA Capital Management
California
$0
4
American Century Companies
4
American Century Companies
Missouri
$3.49M
5
LM
5
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
151
ClariVest Asset Management
California
$1.25M +$1.25M +33,700 New
RMCM
152
Reynders McVeigh Capital Management
Massachusetts
$1.22M -$135K -3,650 -10%
BA
153
Boston Advisors
Massachusetts
$1.22M +$471K +12,698 +63%
MAM
154
Martingale Asset Management
Massachusetts
$1.17M +$92.9K +2,504 +9%
SWM
155
SVA Wealth Management
Wisconsin
$1.15M +$577K +15,564 +102%
ACI
156
AMP Capital Investors
Australia
$1.13M -$70K -1,900 -6%
KBC Group
157
KBC Group
Belgium
$1.09M -$1.16M -31,263 -51%
GMIM
158
General Motors Investment Management
New York
$1.04M +$51.4K +1,387 +5%
IA
159
Icon Advisers
Colorado
$964K +$374K +10,100 +64%
SCM
160
Sterling Capital Management
North Carolina
$949K -$679K -18,307 -42%
CG
161
Colony Group
Massachusetts
$946K +$946K +25,515 New
CC
162
Curian Capital
Colorado
$937K -$195K -5,269 -17%
UBS Group
163
UBS Group
Switzerland
$928K -$418K -11,259 -31%
JCM
164
Jasinkiewicz Capital Management
New Jersey
$927K +$927K +25,000 New
Asset Management One
165
Asset Management One
Japan
$919K -$2.52M -68,206 -73%
Bank of America
166
Bank of America
North Carolina
$906K -$1.8M -48,457 -66%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$888K +$382K +10,306 +76%
Macquarie Group
168
Macquarie Group
Australia
$872K +$872K +23,500 New
BC
169
Banced Corp
Illinois
$867K -$13.2K -355 -1%
CNB
170
City National Bank
California
$825K +$67.3K +1,813 +9%
Barclays
171
Barclays
United Kingdom
$755K -$95.9K -2,594 -11%
CSS
172
Cubist Systematic Strategies
Connecticut
$721K -$777K -20,946 -52%
Los Angeles Capital Management
173
Los Angeles Capital Management
California
$710K – – –
TAM
174
TPH Asset Management
Texas
$694K – – –
PSC
175
Prentiss Smith & Co
Vermont
$681K -$275K -7,408 -29%
5 6
7
8 9