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Portland General Electric
POR

Overview Fund Activity

236 hedge funds and large institutions have $3.17B invested in Portland General Electric in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 95 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
236
Holders Change
-10
Holders Change %
-4.07%
% of All Funds
6.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
17
Increased
95
Reduced
87
Closed
26
Calls
$278K
Puts
$535K
Net Calls
-$257K
Net Calls Change
-$833K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$142M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M
3
FMA
3
Fiduciary Management Associates
Illinois
$25M
4
Bank of America
4
Bank of America
North Carolina
$35.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$22M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.98M
2
LCP
2
Lombardia Capital Partners
California
$49.2M
3
Norges Bank
3
Norges Bank
Norway
$31.1M
4
William Blair & Company
4
William Blair & Company
Illinois
$0
5
SM
5
Stratton Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QI
201
QS Investors
New York
$137K 3,700 -142,380 -97%
HIM
202
Hillsdale Investment Management
Ontario, Canada
$137K 3,700 +200 +6%
HNB
203
Huntington National Bank
Ohio
$109K 2,958 – –
WTB
204
Washington Trust Bank
Washington
$92K 2,500 +330 +15%
KT
205
Kanaly Trust
Texas
$78K 2,105 – –
AIM
206
Advantage Investment Management
Iowa
$65K 1,750 – –
MFS
207
MSI Financial Services
Massachusetts
$61K 1,663 -592 -26%
LWCFA
208
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42K 1,273 – –
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$41K 1,118 -79 -7%
PG
210
PEAK6 Group
Illinois
$38K 1,029 +1,029 New
TF
211
Tompkins Financial
New York
$37K 1,000 – –
CAW
212
Cornerstone Advisors (Washington)
Washington
$36K 978 -970 -50%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$36K 963 +756 +365%
CF
214
CenterStar Fund
Illinois
– – – –
IWM
215
Integrated Wealth Management
California
$24K 656 +5 +0.8%
Barclays
216
Barclays
United Kingdom
$21K 580 -919 -61%
TWI
217
Thomas White International
Illinois
$21K 562 – –
SIM
218
Sonora Investment Management
Arizona
$17K 500 +500 New
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$14K 368 +21 +6%
EFSCE
220
Enterprise Financial Services Corp (EFSC)
Missouri
$12K 334 -169 -34%
Manulife (Manufacturers Life Insurance)
221
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K 270,954 -75,516 -22%
BL
222
Balentine LLC
Georgia
$8K 220 – –
CA
223
CapWealth Advisors
Tennessee
$7K 200 – –
HR
224
Howe & Rusling
New York
$7K 176 – –
Nuveen Asset Management
225
Nuveen Asset Management
Illinois
$6.9K 186,636 -177,089 -49%
7 8
9
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