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Portland General Electric
POR

Overview Fund Activity

251 hedge funds and large institutions have $2.67B invested in Portland General Electric in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+8
Holders Change %
+3.29%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
91
Reduced
94
Closed
21
Calls
$71K
Puts
$6K
Net Calls
+$65K
Net Calls Change
-$1.07M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$35.8M
2
William Blair & Company
William Blair & Company
Illinois
$17.6M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$16M
4
Goldman Sachs
Goldman Sachs
New York
$65.9M
5
BIT
BlackRock Institutional Trust
California
$78.1M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$351K
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$131M
3
NAM
Nexus Asset Management
New York
$0
4
SAM
Silvercrest Asset Management
New York
$47M
5
LM
Luminus Management
Texas
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BEAM
176
Baker Ellis Asset Management
Washington
$503K +$56.3K +1,740 +13%
BlackRock
177
BlackRock
New York
$496K +$15.9K +490 +3%
AW
178
Alpha Windward
Massachusetts
$475K -$33K -1,020 -6%
PA
179
Profund Advisors
Maryland
$428K +$131K +4,046 +44%
FP
180
Foundry Partners
Minnesota
$424K -$14.3K -442 -3%
PIP
181
Palisades Investment Partners
California
$414K – – –
CF
182
CNA Financial
Illinois
$411K +$71.2K +2,200 +21%
AAM
183
Advisors Asset Management
Colorado
$397K +$41.1K +1,272 +12%
VCP
184
Vista Capital Partners
Oregon
$382K +$59.2K +1,832 +18%
MWP
185
MYCIO Wealth Partners
Pennsylvania
$368K +$287K +8,884 +355%
JCM
186
Jasinkiewicz Capital Management
New Jersey
$364K -$1.17M -36,000 -76%
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$358K -$68.4K -2,113 -16%
AIS
188
American Investment Services
Massachusetts
$352K -$37.4K -1,157 -10%
Federated Hermes
189
Federated Hermes
Pennsylvania
$351K -$28.9M -895,036 -99%
Asset Management One
190
Asset Management One
Japan
$346K -$1K -31 -0.3%
SWM
191
SVA Wealth Management
Wisconsin
$337K +$337K +10,408 New
BC
192
Burney Company
Virginia
$334K -$5.4K -167 -2%
EHC
193
Everett Harris & Co
California
$309K -$16.2K -500 -5%
ST
194
Smithfield Trust
Pennsylvania
$303K -$8.1K -250 -3%
QT
195
Quantbot Technologies
New York
$300K -$10.4K -322 -3%
LNB
196
Ledyard National Bank
$300K -$8.1K -250 -3%
ARC
197
Absolute Return Capital
Massachusetts
$284K +$284K +8,793 New
TI
198
Turner Investments
Pennsylvania
$280K -$19.9K -616 -7%
Natixis Advisors
199
Natixis Advisors
Massachusetts
$280K +$29.2K +905 +12%
Royal Bank of Canada
200
Royal Bank of Canada
Ontario, Canada
$275K +$12.7K +392 +5%
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8
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