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Portland General Electric
POR

Overview Fund Activity

298 hedge funds and large institutions have $3.58B invested in Portland General Electric in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-5
Holders Change %
-1.65%
% of All Funds
6.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
101
Reduced
110
Closed
37
Calls
$1.39M
Puts
$445K
Net Calls
+$940K
Net Calls Change
+$454K

Top Buyers

1
CBOA
Commonwealth Bank of Australia
Australia
$60.5M
2
Fidelity International
Fidelity International
Bermuda
$25.7M
3
PAM
Panagora Asset Management
Massachusetts
$53.4M
4
BC
Blackstart Capital
New York
$14.1M
5
Prudential Financial
Prudential Financial
New Jersey
$21.8M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$13.7M
2
Franklin Resources
Franklin Resources
California
$0
3
Millennium Management
Millennium Management
New York
$35.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$54.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$229K
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
176
Balyasny Asset Management
Illinois
$559K -$9.91M -231,561 -95%
CC
177
Cipher Capital
New York
$558K -$4.49M -105,102 -89%
MAM
178
Meeder Asset Management
Ohio
$545K +$6.2K +145 +1%
FI
179
FormulaFolio Investments
Michigan
$534K +$15.1K +353 +3%
Brown Advisory
180
Brown Advisory
Maryland
$526K +$526K +12,300 New
AB
181
Amalgamated Bank
New York
$521K +$16.1K +376 +3%
Natixis Advisors
182
Natixis Advisors
Massachusetts
$521K +$42.4K +991 +9%
Holocene Advisors
183
Holocene Advisors
New York
$493K -$99.7K -2,330 -17%
MWP
184
MYCIO Wealth Partners
Pennsylvania
$487K – – –
NSEDCP
185
NJ State Employees Deferred Compensation Plan
New Jersey
$470K +$42.7K +1,000 +10%
CF
186
CNA Financial
Illinois
$436K – – –
TCOV
187
Trust Company of Vermont
Vermont
$413K -$57.3K -1,340 -12%
TYCC
188
Texas Yale Capital Corp
Florida
$410K – – –
RJFSA
189
Raymond James Financial Services Advisors
Florida
$399K -$18.2K -426 -4%
JG
190
Jefferies Group
New York
$398K -$240K -5,606 -38%
Canada Life
191
Canada Life
Manitoba, Canada
$383K -$1.03K -24 -0.3%
BHIA
192
Birch Hill Investment Advisors
Massachusetts
$380K – – –
US Bancorp
193
US Bancorp
Minnesota
$374K -$23.1K -540 -6%
JIR
194
James Investment Research
Ohio
$372K – – –
BFM
195
Boothbay Fund Management
New York
$366K +$366K +8,567 New
Verition Fund Management
196
Verition Fund Management
Connecticut
$364K -$1.39M -32,452 -79%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$361K -$59.9K -1,400 -14%
SCC
198
Spring Creek Capital
Kansas
$359K +$359K +8,399 New
MCM
199
Matarin Capital Management
New York
$353K +$353K +8,264 New
O
200
OppenheimerFunds
New York
$350K +$122K +2,847 +53%
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