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Portland General Electric
POR

Overview Fund Activity

251 hedge funds and large institutions have $2.67B invested in Portland General Electric in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 21 closing their positions.

Holders
251
Holders Change
+8
Holders Change %
+3.29%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
91
Reduced
94
Closed
21
Calls
$71K
Puts
$6K
Net Calls
+$65K
Net Calls Change
-$1.07M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.8M
2
William Blair & Company
2
William Blair & Company
Illinois
$17.6M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$16M
4
Goldman Sachs
4
Goldman Sachs
New York
$65.9M
5
BIT
5
BlackRock Institutional Trust
California
$78.1M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$351K
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$131M
3
NAM
3
Nexus Asset Management
New York
$0
4
SAM
4
Silvercrest Asset Management
New York
$47M
5
LM
5
Luminus Management
Texas
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$175M 5,416,319 +72,712 +1%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$131M 4,063,170 -650,800 -14%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$119M 3,677,657 +205,270 +6%
Ameriprise
4
Ameriprise
Minnesota
$107M 3,323,154 -154,991 -4%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$94.2M 2,914,162 +58,823 +2%
BIT
6
BlackRock Institutional Trust
California
$78.1M 2,415,515 +364,939 +18%
Franklin Resources
7
Franklin Resources
California
$74.6M 2,307,260 +2,380 +0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$73.1M 2,259,253 +136,761 +6%
Millennium Management
9
Millennium Management
New York
$71.8M 2,220,829 -286,655 -11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$67.6M 2,090,463 +15,833 +0.8%
Goldman Sachs
11
Goldman Sachs
New York
$65.9M 2,037,289 +468,689 +30%
BFA
12
BlackRock Fund Advisors
California
$65.8M 2,033,256 -13,122 -0.6%
LCP
13
Lombardia Capital Partners
California
$65.3M 2,019,572 +64,446 +3%
Jennison Associates
14
Jennison Associates
New York
$58.1M 1,795,221 +324,980 +22%
LI
15
LMCG Investments
Massachusetts
$57M 1,762,987 -149,229 -8%
Northern Trust
16
Northern Trust
Illinois
$55.6M 1,720,586 +229,490 +15%
State Street
17
State Street
Massachusetts
$53.3M 1,648,600 +7,891 +0.5%
American Century Companies
18
American Century Companies
Missouri
$53.2M 1,645,390 -82,936 -5%
Allianz Asset Management
19
Allianz Asset Management
Germany
$51.2M 1,583,830 +51,768 +3%
LSV Asset Management
20
LSV Asset Management
Illinois
$49.6M 1,532,500 +22,400 +1%
SAM
21
Silvercrest Asset Management
New York
$47M 1,452,787 -434,680 -23%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$43.3M 1,337,610 – –
GC
23
GW Capital
Washington
$40.3M 1,247,020 +16,393 +1%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$35.8M 1,107,551 +747,025 +207%
FCM
25
Frontier Capital Management
Massachusetts
$35.2M 1,087,064 +82,627 +8%
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