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Portland General Electric
POR

Overview Fund Activity

251 hedge funds and large institutions have $2.67B invested in Portland General Electric in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+8
Holders Change %
+3.29%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
91
Reduced
94
Closed
21
Calls
$71K
Puts
$6K
Net Calls
+$65K
Net Calls Change
-$1.07M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$35.8M
2
William Blair & Company
William Blair & Company
Illinois
$17.6M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$16M
4
Goldman Sachs
Goldman Sachs
New York
$65.9M
5
BIT
BlackRock Institutional Trust
California
$78.1M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$351K
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$131M
3
NAM
Nexus Asset Management
New York
$0
4
SAM
Silvercrest Asset Management
New York
$47M
5
LM
Luminus Management
Texas
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
201
STRS Ohio
Ohio
$272K – – –
MCM
202
MAI Capital Management
Ohio
$272K +$25.3K +784 +10%
ARTA
203
A.R.T. Advisors
New York
$250K +$250K +7,734 New
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$244K -$223K -6,885 -48%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$243K -$1.4M -43,280 -85%
MCM
206
Matarin Capital Management
New York
$242K +$242K +7,485 New
OTPPB
207
Ontario Teachers' Pension Plan Board
Ontario, Canada
$225K – – –
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$217K +$217K +6,700 New
AIP
209
Ameritas Investment Partners
Nebraska
$211K +$211K +6,526 New
CCMG
210
Clark Capital Management Group
Pennsylvania
$209K +$209K +6,462 New
US Bancorp
211
US Bancorp
Minnesota
$207K +$65.5K +2,024 +46%
Stifel Financial
212
Stifel Financial
Missouri
$205K +$205K +6,325 New
FHA
213
First Horizon Advisors
Tennessee
$198K -$32 -1 -0%
Loomis, Sayles & Company
214
Loomis, Sayles & Company
Massachusetts
$159K -$12.1K -374 -7%
HIM
215
Hillsdale Investment Management
Ontario, Canada
$158K +$19.3K +600 +14%
WTB
216
Washington Trust Bank
Washington
$103K +$103K +3,170 New
Canada Life
217
Canada Life
Manitoba, Canada
$101K – – –
OIA
218
Optimum Investment Advisors
Illinois
$94K -$6.48K -200 -6%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$93K -$616 -19 -0.7%
LWCFA
220
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$83K -$9.46K -292 -10%
NES
221
New England Securities
New York
$75K +$37.7K +1,165 +101%
KT
222
Kanaly Trust
Texas
$68K – – –
HRIA
223
Haberer Registered Investment Advisor
Ohio
$65K – – –
IMS
224
Index Management Solutions
Pennsylvania
$65K +$65K +2,025 New
TRCT
225
Tower Research Capital (TRC)
New York
$58K +$38.4K +1,185 +196%
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