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Portland General Electric
POR

Overview Fund Activity

348 hedge funds and large institutions have $4.77B invested in Portland General Electric in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 114 increasing their positions, 126 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+12
Holders Change %
+3.57%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
48
Increased
114
Reduced
126
Closed
29
Calls
$696K
Puts
$5K
Net Calls
+$691K
Net Calls Change
+$1.44M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$91.6M
2
Millennium Management
Millennium Management
New York
$104M
3
Truist Financial
Truist Financial
North Carolina
$30.8M
4
APG Asset Management
APG Asset Management
Netherlands
$41.6M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$92.9M

Top Sellers

1
CC
Carlson Capital
Texas
$0
2
LSV Asset Management
LSV Asset Management
Illinois
$23.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$62.2M
4
CRCP
Copper Rock Capital Partners
Massachusetts
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$84.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFA
201
Krane Funds Advisors
New York
$691K +$115K +2,058 +20%
TCOV
202
Trust Company of Vermont
Vermont
$672K -$11.4K -205 -2%
JIR
203
James Investment Research
Ohio
$638K -$545K -9,770 -46%
MWP
204
MYCIO Wealth Partners
Pennsylvania
$635K – – –
PVH
205
Psagot Value Holdings
Israel
$614K – – –
B
206
Bailard
California
$610K -$575K -10,300 -49%
BOH
207
Bank of Hawaii
Hawaii
$602K +$4.29K +77 +0.7%
AG
208
Algert Global
California
$600K +$242K +4,340 +68%
CCMG
209
Clark Capital Management Group
Pennsylvania
$598K -$3.18M -57,089 -84%
SFM
210
Systematic Financial Management
New Jersey
$596K – – –
VF
211
Virtu Financial
New York
$582K -$155K -2,786 -21%
Verition Fund Management
212
Verition Fund Management
Connecticut
$575K -$833K -14,936 -59%
QCM
213
Quantinno Capital Management
New York
$572K – – –
DIM
214
DC Investments Management
Virginia
$566K -$26.3K -472 -4%
RFC
215
Regions Financial Corp
Alabama
$564K +$3.63K +65 +0.6%
C
216
Cerebellum
California
$560K +$107K +1,924 +24%
NSEDCP
217
NJ State Employees Deferred Compensation Plan
New Jersey
$558K – – –
LPL Financial
218
LPL Financial
California
$554K -$28.7K -514 -5%
ARTA
219
A.R.T. Advisors
New York
$544K -$1.03M -18,400 -65%
BHIA
220
Birch Hill Investment Advisors
Massachusetts
$541K – – –
WAM
221
Wakefield Asset Management
Colorado
$539K -$7.97K -143 -1%
Sumitomo Mitsui Trust Group
222
Sumitomo Mitsui Trust Group
Japan
$536K +$536K +9,600 New
SAM
223
Shell Asset Management
Netherlands
$535K -$14.9K -268 -3%
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
$531K +$387K +6,999 +268%
PA
225
Profund Advisors
Maryland
$496K +$41.2K +739 +9%
7 8
9
10 11