POR icon

Portland General Electric
POR

Overview Fund Activity

262 hedge funds and large institutions have $3.4B invested in Portland General Electric in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
7.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
98
Reduced
96
Closed
22
Calls
$48K
Puts
$3K
Net Calls
+$45K
Net Calls Change
-$1.23M

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$16.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$68.3M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$66.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$187M
5
SFM
5
Systematic Financial Management
New Jersey
$80M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$12.4M
2
Norges Bank
2
Norges Bank
Norway
$21.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51M
4
KCM
4
Kennedy Capital Management
Missouri
$8.03M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
176
Trust Company of Vermont
Vermont
$554K +$4.18K +130 +0.8%
ARTA
177
A.R.T. Advisors
New York
$533K +$163K +5,067 +44%
NGA
178
Naples Global Advisors
Florida
$519K – – –
BEAM
179
Baker Ellis Asset Management
Washington
$515K +$9.63K +300 +2%
FP
180
Foundry Partners
Minnesota
$505K -$5.62K -175 -1%
OTPPB
181
Ontario Teachers' Pension Plan Board
Ontario, Canada
$499K – – –
OC
182
Oppenheimer & Co
New York
$480K -$14.6K -456 -3%
Federated Hermes
183
Federated Hermes
Pennsylvania
$469K -$372K -11,599 -44%
PAM
184
Princeton Alpha Management
New Jersey
$463K +$463K +14,411 New
FA
185
FDx Advisors
Illinois
$461K -$1.99K -62 -0.4%
SWM
186
SVA Wealth Management
Wisconsin
$445K +$70.2K +2,187 +19%
AW
187
Alpha Windward
Massachusetts
$443K -$3.85K -120 -0.9%
CF
188
CNA Financial
Illinois
$408K – – –
Mackenzie Financial
189
Mackenzie Financial
Ontario, Canada
$400K +$82.2K +2,560 +26%
US Bancorp
190
US Bancorp
Minnesota
$398K +$179K +5,562 +82%
WCM
191
Wisconsin Capital Management
Wisconsin
$397K +$397K +12,375 New
SCM
192
Sterling Capital Management
North Carolina
$393K +$393K +12,248 New
SB
193
Suntrust Banks
Georgia
$387K -$7.73K -241 -2%
VCP
194
Vista Capital Partners
Oregon
$379K – – –
MWP
195
MYCIO Wealth Partners
Pennsylvania
$366K – – –
Natixis Advisors
196
Natixis Advisors
Massachusetts
$348K +$23.4K +729 +7%
AAM
197
Advisors Asset Management
Colorado
$338K -$19.6K -609 -5%
Jane Street
198
Jane Street
New York
$322K +$322K +9,997 New
M&T Bank
199
M&T Bank
New York
$309K +$309K +9,612 New
BC
200
Burney Company
Virginia
$299K -$16.6K -517 -5%
6 7
8
9 10