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Portland General Electric
POR

Overview Fund Activity

259 hedge funds and large institutions have $2.89B invested in Portland General Electric in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+8
Holders Change %
+3.19%
% of All Funds
7.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
104
Reduced
91
Closed
17
Calls
$1.4M
Puts
$121K
Net Calls
+$1.28M
Net Calls Change
+$1.21M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
$72.4M
2
DPIM
Duff & Phelps Investment Management
Illinois
$55.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$73.6M
4
Norges Bank
Norges Bank
Norway
$46.9M
5
AL
AJO LP
Pennsylvania
$19.3M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$71.4M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
Millennium Management
Millennium Management
New York
$34.2M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
LM
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
201
Burney Company
Virginia
$341K -$17.5K -504 -5%
LNB
202
Ledyard National Bank
$322K – – –
ST
203
Smithfield Trust
Pennsylvania
$319K -$5.34K -154 -2%
MCM
204
MAI Capital Management
Ohio
$312K +$20.2K +583 +7%
EHC
205
Everett Harris & Co
California
$306K -$25.2K -725 -8%
Arrowstreet Capital
206
Arrowstreet Capital
Massachusetts
$292K -$3.21M -92,621 -92%
TI
207
Turner Investments
Pennsylvania
$278K -$22.9K -660 -8%
PIP
208
Palisades Investment Partners
California
$263K -$180K -5,200 -41%
FBNAT
209
FirstMerit Bank N.A. Trustee
Ohio
$261K +$261K +7,540 New
AIP
210
Ameritas Investment Partners
Nebraska
$243K +$16.6K +480 +7%
US Bancorp
211
US Bancorp
Minnesota
$237K +$14.8K +425 +7%
VFA
212
Virtus Fund Advisers
Connecticut
$231K +$231K +6,671 New
Stifel Financial
213
Stifel Financial
Missouri
$228K +$9.14K +264 +4%
IMS
214
Index Management Solutions
Pennsylvania
$228K +$158K +4,554 +225%
CCMG
215
Clark Capital Management Group
Pennsylvania
$219K -$5.53K -159 -2%
FHA
216
First Horizon Advisors
Tennessee
$213K – – –
HIM
217
Hillsdale Investment Management
Ontario, Canada
$211K +$41.5K +1,200 +24%
JCM
218
Jasinkiewicz Capital Management
New Jersey
$193K -$198K -5,688 -51%
Canada Life
219
Canada Life
Manitoba, Canada
$174K +$65.7K +1,902 +61%
Loomis, Sayles & Company
220
Loomis, Sayles & Company
Massachusetts
$171K – – –
QT
221
Quantbot Technologies
New York
$130K -$190K -5,513 -59%
OIA
222
Optimum Investment Advisors
Illinois
$101K – – –
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$99K – – –
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
$94K +$88K +2,526 +1,469%
NES
225
New England Securities
New York
$92K +$12K +348 +15%
7 8
9
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