POR icon

Portland General Electric
POR

Overview Fund Activity

243 hedge funds and large institutions have $2.45B invested in Portland General Electric in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 31 closing their positions.

Holders
243
Holders Change
-12
Holders Change %
-4.71%
% of All Funds
7.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
83
Reduced
106
Closed
31
Calls
$1.14M
Puts
$9K
Net Calls
+$1.13M
Net Calls Change
+$1.79M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$86.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$47.4M
3
Ameriprise
3
Ameriprise
Minnesota
$105M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$142M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$27.4M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$327K
2
CC
2
Carlson Capital
Texas
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$45.6M
4
LM
4
Luminus Management
Texas
$27.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$161M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$161M 5,343,607 -492,292 -8%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$142M 4,713,970 +767,160 +19%
Ameriprise
3
Ameriprise
Minnesota
$105M 3,478,145 +1,113,392 +47%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$105M 3,472,387 +450,646 +15%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$86.2M 2,855,339 +2,855,339 New
Millennium Management
6
Millennium Management
New York
$75.7M 2,507,484 +38,820 +2%
Franklin Resources
7
Franklin Resources
California
$69.6M 2,304,880 +2,810 +0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$64.1M 2,122,492 +146,153 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$62.7M 2,074,630 +192,748 +10%
BIT
10
BlackRock Institutional Trust
California
$61.9M 2,050,576 +146,397 +8%
BFA
11
BlackRock Fund Advisors
California
$61.8M 2,046,378 -149,059 -7%
LCP
12
Lombardia Capital Partners
California
$59M 1,955,126 +310,671 +19%
LI
13
LMCG Investments
Massachusetts
$57.7M 1,912,216 +126,778 +7%
SAM
14
Silvercrest Asset Management
New York
$57M 1,887,467 +156,949 +9%
American Century Companies
15
American Century Companies
Missouri
$52.2M 1,728,326 -458,606 -21%
State Street
16
State Street
Massachusetts
$49.5M 1,640,709 -27,735 -2%
Goldman Sachs
17
Goldman Sachs
New York
$47.4M 1,568,600 +1,444,274 +1,162%
Allianz Asset Management
18
Allianz Asset Management
Germany
$46.3M 1,532,062 +258,567 +20%
LSV Asset Management
19
LSV Asset Management
Illinois
$45.6M 1,510,100 -983,272 -39%
Northern Trust
20
Northern Trust
Illinois
$45M 1,491,096 -182,545 -11%
Jennison Associates
21
Jennison Associates
New York
$44.4M 1,470,241 +278,649 +23%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$40.4M 1,337,610 – –
GC
23
GW Capital
Washington
$37.2M 1,230,627 -28,450 -2%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$34.3M 1,134,902 +80,174 +8%
FCM
25
Frontier Capital Management
Massachusetts
$30.3M 1,004,437 +110,494 +12%
1
2 3 4 5