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Portland General Electric
POR

Overview Fund Activity

236 hedge funds and large institutions have $3.17B invested in Portland General Electric in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 95 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
236
Holders Change
-10
Holders Change %
-4.07%
% of All Funds
6.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
17
Increased
95
Reduced
87
Closed
26
Calls
$278K
Puts
$535K
Net Calls
-$257K
Net Calls Change
-$833K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$142M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M
3
FMA
3
Fiduciary Management Associates
Illinois
$25M
4
Bank of America
4
Bank of America
North Carolina
$35.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$22M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.98M
2
LCP
2
Lombardia Capital Partners
California
$49.2M
3
Norges Bank
3
Norges Bank
Norway
$31.1M
4
William Blair & Company
4
William Blair & Company
Illinois
$0
5
SM
5
Stratton Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FP
151
Foundry Partners
Minnesota
$574K 15,533 -115 -0.7%
Walleye Trading
152
Walleye Trading
New York
$556K 15,043 +15,043 New
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$541K 14,630 -2,020 -12%
SB
154
Suntrust Banks
Georgia
$525K 14,238 +2,401 +20%
RQS
155
Ramsey Quantitative Systems
Kentucky
$525K 14,207 +14,207 New
TCOV
156
Trust Company of Vermont
Vermont
$521K 14,089 -1,765 -11%
VCP
157
Vista Capital Partners
Oregon
$515K 13,941 – –
SO
158
STRS Ohio
Ohio
$513K 13,900 +7,000 +101%
SWK
159
Stephen W. Kidder
$508K 13,740 -18,700 -58%
WSCM
160
Wellington Shields Capital Management
New York
$503K 13,600 – –
CAM
161
ClariVest Asset Management
California
$503K 13,600 +800 +6%
American Century Companies
162
American Century Companies
Missouri
$481K 13,018 +13,018 New
Natixis Advisors
163
Natixis Advisors
Massachusetts
$480K 12,996 +1,634 +14%
US Bancorp
164
US Bancorp
Minnesota
$479K 12,947 -61 -0.5%
HIS
165
Horizon Investment Services
Indiana
$462K 12,484 +143 +1%
CIM
166
Calvert Investment Management
Maryland
$448K 12,112 +3,413 +39%
Truist Financial
167
Truist Financial
North Carolina
$445K 12,019 +3,584 +42%
MWP
168
MYCIO Wealth Partners
Pennsylvania
$421K 11,387 – –
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$405K 10,958 – –
ProShare Advisors
170
ProShare Advisors
Maryland
$397K 10,751 -1,809 -14%
BCM
171
BlueCrest Capital Management
Jersey
$397K 10,746 – –
Prudential Financial
172
Prudential Financial
New Jersey
$379K 10,259 +600 +6%
CF
173
CNA Financial
Illinois
$377K 10,200 – –
CPO
174
Cerity Partners OCIO
New York
$361K 9,755 +1,203 +14%
Nomura Holdings
175
Nomura Holdings
Japan
$356K 9,718 -14,223 -59%
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