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Portland General Electric
POR

Overview Fund Activity

259 hedge funds and large institutions have $2.89B invested in Portland General Electric in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+8
Holders Change %
+3.19%
% of All Funds
7.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
104
Reduced
91
Closed
17
Calls
$1.4M
Puts
$121K
Net Calls
+$1.28M
Net Calls Change
+$1.21M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
$72.4M
2
DPIM
Duff & Phelps Investment Management
Illinois
$55.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$73.6M
4
Norges Bank
Norges Bank
Norway
$46.9M
5
AL
AJO LP
Pennsylvania
$19.3M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$71.4M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
Millennium Management
Millennium Management
New York
$34.2M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
LM
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
176
Trust Company of Vermont
Vermont
$594K -$6.6K -190 -1%
NGA
177
Naples Global Advisors
Florida
$560K – – –
FP
178
Foundry Partners
Minnesota
$552K +$97.5K +2,809 +21%
BEAM
179
Baker Ellis Asset Management
Washington
$546K +$6.94K +200 +1%
CCB
180
Cutter & Co Brokerage
Missouri
$541K -$1.44M -41,456 -73%
PA
181
Profund Advisors
Maryland
$539K +$80.1K +2,310 +17%
OTPPB
182
Ontario Teachers' Pension Plan Board
Ontario, Canada
$539K +$298K +8,587 +123%
OC
183
Oppenheimer & Co
New York
$534K +$534K +15,399 New
Marshall Wace
184
Marshall Wace
United Kingdom
$517K +$517K +14,926 New
CC
185
Cipher Capital
New York
$510K +$510K +14,713 New
FA
186
FDx Advisors
Illinois
$500K +$500K +14,411 New
AW
187
Alpha Windward
Massachusetts
$483K -$27.2K -783 -5%
MCM
188
Matarin Capital Management
New York
$466K +$206K +5,944 +79%
BlackRock
189
BlackRock
New York
$464K -$66.7K -1,927 -13%
CF
190
CNA Financial
Illinois
$440K – – –
ARC
191
Absolute Return Capital
Massachusetts
$434K +$129K +3,717 +42%
SB
192
Suntrust Banks
Georgia
$425K -$351K -10,160 -45%
VCP
193
Vista Capital Partners
Oregon
$410K – – –
SWM
194
SVA Wealth Management
Wisconsin
$405K +$44K +1,270 +12%
ARTA
195
A.R.T. Advisors
New York
$400K +$132K +3,811 +49%
MWP
196
MYCIO Wealth Partners
Pennsylvania
$395K – – –
AAM
197
Advisors Asset Management
Colorado
$386K -$40.1K -1,156 -9%
DTL
198
Dynamic Technology Lab
Singapore
$385K -$198K -5,773 -34%
Natixis Advisors
199
Natixis Advisors
Massachusetts
$350K +$49.3K +1,420 +16%
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
$343K +$111K +3,190 +48%
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