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Portland General Electric
POR

Overview Fund Activity

255 hedge funds and large institutions have $2.29B invested in Portland General Electric in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 37 closing their positions.

Holders
255
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
8.27%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
39
Increased
87
Reduced
93
Closed
37
Calls
$1.44M
Puts
$2.1M
Net Calls
-$660K
Net Calls Change
+$773K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$66.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$29.8M
3
LM
3
Luminus Management
Texas
$50.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$85.3M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$111M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$5.9M
2
American Century Companies
2
American Century Companies
Missouri
$61.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.78M
4
NI
4
Numeric Investors
Massachusetts
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
176
Trust Company of Vermont
Vermont
$519K +$45.6K +1,615 +10%
VRS
177
Virginia Retirement Systems
Virginia
$517K – – –
SBH
178
Segall Bryant & Hamill
Illinois
$486K +$94.2K +3,335 +24%
PIP
179
Palisades Investment Partners
California
$474K +$474K +16,800 New
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$467K +$81.7K +2,895 +21%
MSU
181
Maple Securities USA
New Jersey
$441K +$441K +15,635 New
PAM
182
Paradigm Asset Management
New York
$438K +$438K +15,500 New
AW
183
Alpha Windward
Massachusetts
$434K +$66K +2,340 +18%
BlackRock
184
BlackRock
New York
$419K -$68.2K -2,414 -14%
OTPPB
185
Ontario Teachers' Pension Plan Board
Ontario, Canada
$405K – – –
ARTA
186
A.R.T. Advisors
New York
$394K +$394K +13,958 New
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$391K +$159K +5,615 +68%
SIM
188
SSI Investment Management
California
$372K -$110K -3,893 -23%
BEAM
189
Baker Ellis Asset Management
Washington
$367K – – –
NI
190
Nuance Investments
Missouri
$352K +$352K +12,485 New
CBB
191
Citizens Business Bank
California
$342K -$45.5K -1,613 -12%
LA
192
Lynch & Associates
Indiana
$340K -$2.12K -75 -0.6%
AIS
193
American Investment Services
Massachusetts
$340K – – –
VKH
194
Virtu KCG Holdings
New York
$334K +$334K +11,837 New
CBOA
195
Commonwealth Bank of Australia
Australia
$305K +$182K +6,462 +149%
EMG
196
Ellington Management Group
Connecticut
$305K +$305K +10,800 New
BC
197
Burney Company
Virginia
$299K – – –
T
198
TradeWorx
New Jersey
$298K +$298K +10,540 New
CF
199
CNA Financial
Illinois
$288K +$288K +10,200 New
EHC
200
Everett Harris & Co
California
$283K -$3.39K -120 -1%
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8
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