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Portland General Electric
POR

Overview Fund Activity

255 hedge funds and large institutions have $2.29B invested in Portland General Electric in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 37 closing their positions.

Holders
255
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
8.27%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
39
Increased
87
Reduced
93
Closed
37
Calls
$1.44M
Puts
$2.1M
Net Calls
-$660K
Net Calls Change
+$773K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$66.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$29.8M
3
LM
3
Luminus Management
Texas
$50.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$85.3M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$111M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$5.9M
2
American Century Companies
2
American Century Companies
Missouri
$61.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.78M
4
NI
4
Numeric Investors
Massachusetts
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$165M 5,835,899 +55,767 +1%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$111M 3,946,810 +693,640 +21%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$85.3M 3,021,741 +699,458 +30%
LSV Asset Management
4
LSV Asset Management
Illinois
$70.4M 2,493,372 -50,458 -2%
Millennium Management
5
Millennium Management
New York
$69.7M 2,468,664 +297,203 +14%
Ameriprise
6
Ameriprise
Minnesota
$66.8M 2,364,753 +1,445,342 +157%
Franklin Resources
7
Franklin Resources
California
$65M 2,302,070 +102,070 +5%
BFA
8
BlackRock Fund Advisors
California
$62M 2,195,437 +131,999 +6%
American Century Companies
9
American Century Companies
Missouri
$61.7M 2,186,932 -1,201,332 -35%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$55.8M 1,976,339 -14,866 -0.7%
BIT
11
BlackRock Institutional Trust
California
$53.8M 1,904,179 -148,435 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$53.1M 1,881,882 +112,667 +6%
LI
13
LMCG Investments
Massachusetts
$50.4M 1,785,438 +541,372 +44%
LM
14
Luminus Management
Texas
$50.1M 1,775,406 +935,793 +111%
SAM
15
Silvercrest Asset Management
New York
$48.9M 1,730,518 +35,430 +2%
Northern Trust
16
Northern Trust
Illinois
$47.2M 1,673,641 -140,416 -8%
State Street
17
State Street
Massachusetts
$47.1M 1,668,444 +6,009 +0.4%
LCP
18
Lombardia Capital Partners
California
$46.4M 1,644,455 +421,495 +34%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$44.2M 1,566,225 -425,580 -21%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$37.8M 1,337,610 -250,000 -16%
CC
21
Carlson Capital
Texas
$37.5M 1,327,499 +237,999 +22%
Allianz Asset Management
22
Allianz Asset Management
Germany
$36M 1,273,495 -932 -0.1%
GC
23
GW Capital
Washington
$35.5M 1,259,077 -65,856 -5%
Jennison Associates
24
Jennison Associates
New York
$33.6M 1,191,592 – –
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$29.8M 1,054,728 +1,054,728 New
1
2 3 4 5