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Portland General Electric
POR

Overview Fund Activity

246 hedge funds and large institutions have $2.87B invested in Portland General Electric in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 38 closing their positions.

Holders
246
Holders Change
-17
Holders Change %
-6.46%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
86
Reduced
102
Closed
38
Calls
$626K
Puts
$50K
Net Calls
+$576K
Net Calls Change
-$200K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88M
2
Millennium Management
2
Millennium Management
New York
$50.3M
3
WCM
3
Wedge Capital Management
North Carolina
$24.4M
4
O
4
OppenheimerFunds
New York
$27.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$87M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$2.96M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Jennison Associates
3
Jennison Associates
New York
$97M
4
AL
4
AJO LP
Pennsylvania
$14.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
176
BlueCrest Capital Management
Jersey
$356K 10,746 -24,000 -69%
EVM
177
Eaton Vance Management
Massachusetts
$339K 10,224 -44,484 -81%
CF
178
CNA Financial
Illinois
$338K 10,200 – –
Prudential Financial
179
Prudential Financial
New Jersey
$320K 9,659 -137,503 -93%
PP
180
Paloma Partners
Connecticut
$318K 9,600 +9,600 New
Jacobs Levy Equity Management
181
Jacobs Levy Equity Management
New Jersey
$313K 9,440 -28,820 -75%
TYCC
182
Texas Yale Capital Corp
Florida
$305K 9,200 +9,200 New
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
$296K 8,928 +411 +5%
CIM
184
Calvert Investment Management
Maryland
$288K 8,699 +8,699 New
CAN
185
Cetera Advisor Networks
California
$284K 7,650 – –
CPO
186
Cerity Partners OCIO
New York
$284K 8,552 +1,377 +19%
Truist Financial
187
Truist Financial
North Carolina
$280K 8,435 +2,014 +31%
BC
188
Burney Company
Virginia
$278K 8,376 -42 -0.5%
PA
189
Profund Advisors
Maryland
$275K 8,304 -1,209 -13%
Victory Capital Management
190
Victory Capital Management
Texas
$275K 8,247 +8,247 New
AB
191
Amalgamated Bank
New York
$268K 8,085 +8,085 New
M&T Bank
192
M&T Bank
New York
$256K 7,729 -25 -0.3%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$251K 7,574 – –
EHC
194
Everett Harris & Co
California
$250K 7,535 -500 -6%
MCM
195
MAI Capital Management
Ohio
$242K 7,299 -192 -3%
CCMG
196
Clark Capital Management Group
Pennsylvania
$232K 6,999 -94 -1%
SO
197
STRS Ohio
Ohio
$228K 6,900 -36,200 -84%
Canada Life
198
Canada Life
Manitoba, Canada
$228K 6,879 – –
BlackRock
199
BlackRock
New York
$226K 6,810 -6,232 -48%
Baird Financial Group
200
Baird Financial Group
Wisconsin
$221K 6,656 +6,656 New
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8
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