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Portland General Electric
POR

Overview Fund Activity

246 hedge funds and large institutions have $2.87B invested in Portland General Electric in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 38 closing their positions.

Holders
246
Holders Change
-17
Holders Change %
-6.46%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
86
Reduced
102
Closed
38
Calls
$626K
Puts
$50K
Net Calls
+$576K
Net Calls Change
-$200K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88M
2
Millennium Management
2
Millennium Management
New York
$50.3M
3
WCM
3
Wedge Capital Management
North Carolina
$24.4M
4
O
4
OppenheimerFunds
New York
$27.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$87M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$2.96M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Jennison Associates
3
Jennison Associates
New York
$97M
4
AL
4
AJO LP
Pennsylvania
$14.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
151
Macquarie Group
Australia
$779K 23,500 – –
KBC Group
152
KBC Group
Belgium
$757K 22,828 -6,665 -23%
RMCM
153
Reynders McVeigh Capital Management
Massachusetts
$691K 20,849 -12,105 -37%
Asset Management One
154
Asset Management One
Japan
$646K 19,486 -5,365 -22%
CNB
155
City National Bank
California
$646K 19,476 -2,758 -12%
BEAM
156
Baker Ellis Asset Management
Washington
$645K 19,440 +1,400 +8%
PSC
157
Prentiss Smith & Co
Vermont
$593K 17,891 -460 -3%
UBS Group
158
UBS Group
Switzerland
$562K 16,934 -8,078 -32%
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$552K 16,650 -780 -4%
TCOV
160
Trust Company of Vermont
Vermont
$526K 15,854 -700 -4%
FP
161
Foundry Partners
Minnesota
$519K 15,648 -1,755 -10%
NGA
162
Naples Global Advisors
Florida
$519K 15,650 – –
TD Asset Management
163
TD Asset Management
Ontario, Canada
$517K 15,600 +15,600 New
VCP
164
Vista Capital Partners
Oregon
$462K 13,941 – –
WSCM
165
Wellington Shields Capital Management
New York
$451K 13,600 – –
US Bancorp
166
US Bancorp
Minnesota
$431K 13,008 -2,380 -15%
CAM
167
ClariVest Asset Management
California
$425K 12,800 -20,900 -62%
ProShare Advisors
168
ProShare Advisors
Maryland
$416K 12,560 -5,775 -31%
HIS
169
Horizon Investment Services
Indiana
$409K 12,341 +3,286 +36%
KeyBank National Association
170
KeyBank National Association
Ohio
$393K 11,844 -3,553 -23%
SB
171
Suntrust Banks
Georgia
$391K 11,837 +543 +5%
MWP
172
MYCIO Wealth Partners
Pennsylvania
$378K 11,387 – –
BA
173
Boston Advisors
Massachusetts
$377K 11,375 -21,371 -65%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$377K 11,362 -167 -1%
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$363K 10,958 -8,185 -43%
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