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Portland General Electric
POR

Overview Fund Activity

246 hedge funds and large institutions have $2.87B invested in Portland General Electric in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 38 closing their positions.

Holders
246
Holders Change
-17
Holders Change %
-6.46%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
86
Reduced
102
Closed
38
Calls
$626K
Puts
$50K
Net Calls
+$576K
Net Calls Change
-$200K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88M
2
Millennium Management
2
Millennium Management
New York
$50.3M
3
WCM
3
Wedge Capital Management
North Carolina
$24.4M
4
O
4
OppenheimerFunds
New York
$27.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$87M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$2.96M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Jennison Associates
3
Jennison Associates
New York
$97M
4
AL
4
AJO LP
Pennsylvania
$14.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$207K 6,227 +210 +3%
FHA
202
First Horizon Advisors
Tennessee
$203K 6,135 – –
AIP
203
Ameritas Investment Partners
Nebraska
$200K 6,046 -960 -14%
LNB
204
Ledyard National Bank
$193K 5,825 -450 -7%
MPWT
205
MassMutual Private Wealth & Trust
Connecticut
$175K 5,054 -897 -15%
ST
206
Smithfield Trust
Pennsylvania
$173K 5,227 -1,992 -28%
CHP
207
Cable Hill Partners
Oregon
$159K 4,736 -199 -4%
SG Americas Securities
208
SG Americas Securities
New York
$158K 4,763 +28 +0.6%
AGM
209
Alpine Global Management
New York
$149K 4,491 +4,491 New
MSFP
210
Mark Sheptoff Financial Planning
Connecticut
$134K 4,050 +2,000 +98%
AAM
211
Advisors Asset Management
Colorado
$121K 3,661 -98 -3%
HIM
212
Hillsdale Investment Management
Ontario, Canada
$116K 3,500 +300 +9%
TRCT
213
Tower Research Capital (TRC)
New York
$113K 3,400 -3,085 -48%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$101K 3,045 -167,396 -98%
HNB
215
Huntington National Bank
Ohio
$98K 2,958 – –
MFS
216
MSI Financial Services
Massachusetts
$75K 2,255 +185 +9%
WTB
217
Washington Trust Bank
Washington
$72K 2,170 – –
KT
218
Kanaly Trust
Texas
$70K 2,105 – –
CAW
219
Cornerstone Advisors (Washington)
Washington
$65K 1,948 – –
AIM
220
Advantage Investment Management
Iowa
$58K 1,750 – –
SSG
221
Summit Securities Group
New York
$50K 1,500 +1,500 New
Barclays
222
Barclays
United Kingdom
$49K 1,499 -18,926 -93%
LWCFA
223
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42K 1,273 -20 -2%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$41K 1,197 -61 -5%
TF
225
Tompkins Financial
New York
$33K 1,000 – –
7 8
9
10 11