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Portland General Electric
POR

Overview Fund Activity

336 hedge funds and large institutions have $3.97B invested in Portland General Electric in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 122 increasing their positions, 110 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+30
Holders Change %
+9.8%
% of All Funds
7.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
50
Increased
122
Reduced
110
Closed
20
Calls
$2.27M
Puts
$307K
Net Calls
+$1.96M
Net Calls Change
-$172K

Top Buyers

1
BlackRock
BlackRock
New York
$402M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$21.8M
3
SI
Scout Investments
Missouri
$18.5M
4
CRCP
Copper Rock Capital Partners
Massachusetts
$15.1M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$75.2M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$1.73M
2
Man Group
Man Group
United Kingdom
$38.3M
3
AL
AJO LP
Pennsylvania
$117M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
201
Raymond James Financial Services Advisors
Florida
$522K +$94.8K +2,067 +22%
TYCC
202
Texas Yale Capital Corp
Florida
$518K +$6.74K +147 +1%
CIP
203
Convergence Investment Partners
Florida
$515K +$515K +11,231 New
GCP
204
GSA Capital Partners
United Kingdom
$509K +$509K +11,095 New
PVH
205
Psagot Value Holdings
Israel
$504K +$504K +11,000 New
QCM
206
Quantinno Capital Management
New York
$503K +$503K +10,970 New
FI
207
FormulaFolio Investments
Michigan
$494K – – –
Verition Fund Management
208
Verition Fund Management
Connecticut
$487K -$4.32M -94,237 -90%
O
209
OppenheimerFunds
New York
$483K +$12.6K +275 +3%
WAM
210
Wakefield Asset Management
Colorado
$472K +$211K +4,609 +81%
CF
211
CNA Financial
Illinois
$468K – – –
Canada Life
212
Canada Life
Manitoba, Canada
$467K +$71.9K +1,629 +18%
NSEDCP
213
NJ State Employees Deferred Compensation Plan
New Jersey
$459K – – –
BHIA
214
Birch Hill Investment Advisors
Massachusetts
$453K +$45.8K +1,000 +11%
PA
215
Profund Advisors
Maryland
$442K +$139K +3,044 +46%
TCOV
216
Trust Company of Vermont
Vermont
$436K -$6.43K -140 -1%
BFM
217
Boothbay Fund Management
New York
$425K -$50.1K -1,092 -11%
BOH
218
Bank of Hawaii
Hawaii
$413K +$75.3K +1,644 +22%
PP
219
Prudential plc
United Kingdom
$403K +$160K +3,500 +66%
MML Investors Services
220
MML Investors Services
Massachusetts
$399K +$82K +1,787 +26%
SEC
221
Seven Eight Capital
New York
$399K +$399K +8,700 New
US Bancorp
222
US Bancorp
Minnesota
$387K +$7.95K +173 +2%
MPWT
223
MassMutual Private Wealth & Trust
Connecticut
$386K -$4.08K -89 -1%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$385K -$321K -7,000 -45%
SLF
225
Sun Life Financial
Ontario, Canada
$371K +$1.88K +41 +0.5%
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9
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