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Portland General Electric
POR

Overview Fund Activity

236 hedge funds and large institutions have $3.17B invested in Portland General Electric in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 95 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
236
Holders Change
-10
Holders Change %
-4.07%
% of All Funds
6.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
17
Increased
95
Reduced
87
Closed
26
Calls
$278K
Puts
$535K
Net Calls
-$257K
Net Calls Change
-$833K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$142M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M
3
FMA
3
Fiduciary Management Associates
Illinois
$25M
4
Bank of America
4
Bank of America
North Carolina
$35.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$22M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.98M
2
LCP
2
Lombardia Capital Partners
California
$49.2M
3
Norges Bank
3
Norges Bank
Norway
$31.1M
4
William Blair & Company
4
William Blair & Company
Illinois
$0
5
SM
5
Stratton Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$356K 9,625 +6,580 +216%
BA
177
Boston Advisors
Massachusetts
$353K 9,545 -1,830 -16%
Jacobs Levy Equity Management
178
Jacobs Levy Equity Management
New Jersey
$349K 9,440 – –
AB
179
Amalgamated Bank
New York
$342K 9,245 +1,160 +14%
TYCC
180
Texas Yale Capital Corp
Florida
$340K 9,200 – –
BC
181
Burney Company
Virginia
$306K 8,264 -112 -1%
PA
182
Profund Advisors
Maryland
$295K 7,970 -334 -4%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$295K 7,989 +1,333 +20%
BlackRock
184
BlackRock
New York
$271K 7,318 +508 +7%
EHC
185
Everett Harris & Co
California
$269K 7,285 -250 -3%
AIP
186
Ameritas Investment Partners
Nebraska
$257K 6,946 +900 +15%
Canada Life
187
Canada Life
Manitoba, Canada
$255K 6,879 – –
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$246K 6,649 -925 -12%
AIM
189
Ada Investment Management
New York
$241K 6,994 +6,994 New
SG Americas Securities
190
SG Americas Securities
New York
$234K 6,320 +1,557 +33%
FHA
191
First Horizon Advisors
Tennessee
$227K 6,135 – –
LNB
192
Ledyard National Bank
$215K 5,825 – –
Jane Street
193
Jane Street
New York
$210K 5,677 +5,677 New
MCM
194
MAI Capital Management
Ohio
$203K 5,486 -1,813 -25%
ST
195
Smithfield Trust
Pennsylvania
$193K 5,227 – –
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$182K 4,942 -1,285 -21%
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$169K 4,564 +4,564 New
MPWT
198
MassMutual Private Wealth & Trust
Connecticut
$165K 5,150 +96 +2%
CHP
199
Cable Hill Partners
Oregon
$156K 4,278 -458 -10%
MSFP
200
Mark Sheptoff Financial Planning
Connecticut
$150K 4,050 – –
6 7
8
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