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Portland General Electric
POR

Overview Fund Activity

272 hedge funds and large institutions have $3.75B invested in Portland General Electric in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 98 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
6.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
99
Reduced
98
Closed
29
Calls
$53K
Puts
$213K
Net Calls
-$160K
Net Calls Change
-$600K

Top Buyers

1
BlackRock
BlackRock
New York
$270M
2
Millennium Management
Millennium Management
New York
$55M
3
Boston Partners
Boston Partners
Massachusetts
$137M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$27.5M
5
Goldman Sachs
Goldman Sachs
New York
$113M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$109M
2
ClearBridge Investments
ClearBridge Investments
New York
$31.6M
3
LSV Asset Management
LSV Asset Management
Illinois
$31.3M
4
JIR
James Investment Research
Ohio
$1.33M
5
LCP
Lombardia Capital Partners
California
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
151
STRS Ohio
Ohio
$755K – – –
RMCM
152
Reynders McVeigh Capital Management
Massachusetts
$722K -$23.5K -530 -3%
HIS
153
Horizon Investment Services
Indiana
$716K -$53.3K -1,199 -7%
MF
154
Magnetar Financial
Illinois
$716K +$716K +16,127 New
VCP
155
Vista Capital Partners
Oregon
$715K – – –
Jacobs Levy Equity Management
156
Jacobs Levy Equity Management
New Jersey
$700K +$106K +2,390 +18%
VKH
157
Virtu KCG Holdings
New York
$668K -$227K -5,097 -25%
BC
158
Brinker Capital
Pennsylvania
$660K +$660K +14,843 New
MAP
159
Moody Aldrich Partners
Massachusetts
$621K +$621K +13,990 New
OAM
160
Oppenheimer Asset Management
New York
$620K +$620K +13,955 New
WSCM
161
Wellington Shields Capital Management
New York
$604K – – –
VEA
162
Virtus ETF Advisers
New York
$600K – – –
Squarepoint
163
Squarepoint
New York
$537K +$537K +12,100 New
TCOV
164
Trust Company of Vermont
Vermont
$526K +$7.81K +176 +2%
MWP
165
MYCIO Wealth Partners
Pennsylvania
$510K +$4.62K +104 +0.9%
AB
166
Amalgamated Bank
New York
$500K +$622 +14 +0.1%
AW
167
Alpha Windward
Massachusetts
$498K +$5.33K +120 +1%
RQS
168
Ramsey Quantitative Systems
Kentucky
$496K -$183K -2,449 -27%
Citigroup
169
Citigroup
New York
$486K -$5.19M -116,559 -91%
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$486K +$88.4K +1,990 +22%
Prudential Financial
171
Prudential Financial
New Jersey
$474K -$20.4K -460 -4%
CSS
172
Cubist Systematic Strategies
Connecticut
$469K +$81.6K +1,836 +21%
CF
173
CNA Financial
Illinois
$453K – – –
AAM
174
Advisors Asset Management
Colorado
$452K +$83.2K +1,874 +23%
Verition Fund Management
175
Verition Fund Management
Connecticut
$436K -$1.64M -36,914 -79%
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