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Portland General Electric
POR

Overview Fund Activity

263 hedge funds and large institutions have $3.13B invested in Portland General Electric in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 107 reducing their positions, and 37 closing their positions.

Holders
263
Holders Change
-17
Holders Change %
-6.07%
% of All Funds
7.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
94
Reduced
107
Closed
37
Calls
$1.04M
Puts
$263K
Net Calls
+$776K
Net Calls Change
+$480K

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$46.1M
2
CI
2
Cambiar Investors
Colorado
$31.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$79.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.5M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$21.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$94.5M
2
GT
2
Glenmede Trust
Pennsylvania
$0
3
SCM
3
SKBA Capital Management
California
$0
4
American Century Companies
4
American Century Companies
Missouri
$3.49M
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
201
Two Sigma Investments
New York
$305K 8,226 +8,226 New
EHC
202
Everett Harris & Co
California
$298K 8,035 -120 -1%
M&T Bank
203
M&T Bank
New York
$287K 7,754 -78 -1%
CAN
204
Cetera Advisor Networks
California
$284K 7,650 -18,700 -71%
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$281K 7,574 -582 -7%
MCM
206
MAI Capital Management
Ohio
$278K 7,491 -125 -2%
ST
207
Smithfield Trust
Pennsylvania
$268K 7,219 -220 -3%
CPO
208
Cerity Partners OCIO
New York
$266K 7,175 +7,175 New
CCMG
209
Clark Capital Management Group
Pennsylvania
$263K 7,093 -137 -2%
AIP
210
Ameritas Investment Partners
Nebraska
$260K 7,006 – –
Canada Life
211
Canada Life
Manitoba, Canada
$255K 6,879 +1,840 +37%
CC
212
Cipher Capital
New York
$248K 6,690 +560 +9%
Stifel Financial
213
Stifel Financial
Missouri
$246K 6,629 +1 +0%
VKH
214
Virtu KCG Holdings
New York
$241K 6,492 -11,793 -64%
TRCT
215
Tower Research Capital (TRC)
New York
$240K 6,485 +6,485 New
Truist Financial
216
Truist Financial
North Carolina
$238K 6,421 +34 +0.5%
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$238K 6,415 +4,241 +195%
LNB
218
Ledyard National Bank
$233K 6,275 – –
FHA
219
First Horizon Advisors
Tennessee
$228K 6,135 – –
ZIM
220
Zacks Investment Management
Illinois
$228K 6,137 +6,137 New
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$224K 6,017 -560 -9%
MPWT
222
MassMutual Private Wealth & Trust
Connecticut
$221K 5,951 +5,951 New
B
223
Baird
Wisconsin
$205K 5,521 +202 +4%
CCM
224
CrestPoint Capital Management
Missouri
$204K 5,500 – –
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$200K 5,400 -2,100 -28%
7 8
9
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