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Portland General Electric
POR

Overview Fund Activity

336 hedge funds and large institutions have $4.75B invested in Portland General Electric in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+7
Holders Change %
+2.13%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
37
Increased
113
Reduced
127
Closed
29
Calls
$400K
Puts
$1.15M
Net Calls
-$750K
Net Calls Change
-$2.11M

Top Buyers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$74.2M
2
Millennium Management
Millennium Management
New York
$61.5M
3
LSV Asset Management
LSV Asset Management
Illinois
$43.6M
4
BlackRock
BlackRock
New York
$401M
5
ECM
ExodusPoint Capital Management
New York
$30.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$12.1M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.7M
3
FCM
Frontier Capital Management
Massachusetts
$63.4M
4
AL
AJO LP
Pennsylvania
$130M
5
Goldman Sachs
Goldman Sachs
New York
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
201
Oxford Asset Management
United Kingdom
$702K +$218K +3,873 +45%
TCOV
202
Trust Company of Vermont
Vermont
$690K -$5.29K -94 -0.8%
Holocene Advisors
203
Holocene Advisors
New York
$661K -$293K -5,189 -31%
NC
204
NewSquare Capital
Pennsylvania
$652K +$132K +2,350 +25%
PP
205
Prudential plc
United Kingdom
$650K +$154K +2,734 +31%
MWP
206
MYCIO Wealth Partners
Pennsylvania
$642K – – –
PVH
207
Psagot Value Holdings
Israel
$620K – – –
Two Sigma Investments
208
Two Sigma Investments
New York
$613K +$167K +2,964 +37%
BOH
209
Bank of Hawaii
Hawaii
$604K -$22.1K -392 -4%
CF
210
CNA Financial
Illinois
$603K – – –
SFM
211
Systematic Financial Management
New Jersey
$602K -$357K -6,340 -37%
DIM
212
DC Investments Management
Virginia
$599K -$54.8K -971 -8%
LPL Financial
213
LPL Financial
California
$589K +$83.7K +1,486 +17%
KFA
214
Krane Funds Advisors
New York
$582K +$522K +9,261 +875%
QCM
215
Quantinno Capital Management
New York
$578K -$38.8K -688 -6%
TI
216
Trexquant Investment
Connecticut
$576K -$186K -3,303 -24%
RFC
217
Regions Financial Corp
Alabama
$566K +$94.4K +1,675 +20%
NSEDCP
218
NJ State Employees Deferred Compensation Plan
New Jersey
$564K – – –
SAM
219
Shell Asset Management
Netherlands
$556K +$556K +9,860 New
WAM
220
Wakefield Asset Management
Colorado
$553K +$13.7K +243 +3%
BHIA
221
Birch Hill Investment Advisors
Massachusetts
$547K – – –
ZCA
222
Zeke Capital Advisors
Pennsylvania
$504K +$56.4K +1,000 +13%
SLF
223
Sun Life Financial
Ontario, Canada
$462K +$2.6K +46 +0.6%
PA
224
Profund Advisors
Maryland
$460K -$9.53K -169 -2%
C
225
Cerebellum
California
$457K +$91.5K +1,625 +25%
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