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Portland General Electric
POR

Overview Fund Activity

270 hedge funds and large institutions have $3.81B invested in Portland General Electric in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 96 increasing their positions, 92 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
6.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
96
Reduced
92
Closed
23
Calls
$256K
Puts
–
Net Calls
+$256K
Net Calls Change
-$672K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$139M
2
BlackRock
2
BlackRock
New York
$376M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$15.2M
4
NI
4
Numeric Investors
Massachusetts
$14.2M
5
APG Asset Management
5
APG Asset Management
Netherlands
$13.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$12.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$113M
3
Ameriprise
3
Ameriprise
Minnesota
$12.4M
4
Jennison Associates
4
Jennison Associates
New York
$73.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
151
Advisors Asset Management
Colorado
$745K +$236K +5,170 +46%
Squarepoint
152
Squarepoint
New York
$727K +$385K +8,425 +112%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$714K -$40.8K -895 -5%
CIM
154
CIM Investment Management
Pennsylvania
$703K +$437K +9,568 +164%
OAM
155
Oppenheimer Asset Management
New York
$659K +$14.6K +319 +2%
QT
156
Quantbot Technologies
New York
$648K -$40.5K -889 -6%
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
$632K +$353K +7,737 +127%
Pacer Advisors
158
Pacer Advisors
Pennsylvania
$624K +$65K +1,425 +12%
WSCM
159
Wellington Shields Capital Management
New York
$621K – – –
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$617K -$1.57M -34,484 -72%
JIR
161
James Investment Research
Ohio
$612K -$548K -12,000 -47%
EMG
162
Ellington Management Group
Connecticut
$607K +$607K +13,300 New
RMCM
163
Reynders McVeigh Capital Management
Massachusetts
$568K -$146K -3,200 -20%
NSEDCP
164
NJ State Employees Deferred Compensation Plan
New Jersey
$548K +$548K +12,000 New
TCOV
165
Trust Company of Vermont
Vermont
$538K -$4.1K -90 -0.8%
SCA
166
Secor Capital Advisors
New York
$528K +$528K +11,567 New
Verition Fund Management
167
Verition Fund Management
Connecticut
$527K +$527K +11,546 New
MWP
168
MYCIO Wealth Partners
Pennsylvania
$520K – – –
AB
169
Amalgamated Bank
New York
$509K -$10.4K -228 -2%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$484K +$36.9K +810 +8%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$480K +$35.8K +785 +8%
SCM
172
Stevens Capital Management
Pennsylvania
$477K +$477K +10,449 New
Prudential Financial
173
Prudential Financial
New Jersey
$470K +$14.6K +320 +3%
CF
174
CNA Financial
Illinois
$466K – – –
TRCT
175
Tower Research Capital (TRC)
New York
$459K +$459K +10,048 +1,004,800%
5 6
7
8 9