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Portland General Electric
POR

Overview Fund Activity

259 hedge funds and large institutions have $2.89B invested in Portland General Electric in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 17 closing their positions.

Holders
259
Holders Change
+8
Holders Change %
+3.19%
% of All Funds
7.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
104
Reduced
91
Closed
17
Calls
$1.4M
Puts
$121K
Net Calls
+$1.28M
Net Calls Change
+$1.21M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$72.4M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$55.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$73.6M
4
Norges Bank
4
Norges Bank
Norway
$46.9M
5
AL
5
AJO LP
Pennsylvania
$19.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$71.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$34.2M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$188M 5,423,383 +7,064 +0.1%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$124M 3,583,612 -94,045 -3%
Ameriprise
3
Ameriprise
Minnesota
$117M 3,387,399 +64,245 +2%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$110M 3,178,590 +264,428 +9%
Franklin Resources
5
Franklin Resources
California
$80.1M 2,311,281 +4,021 +0.2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$73.6M 2,123,190 +1,015,639 +92%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$73.5M 2,120,682 -138,571 -6%
SFM
8
Systematic Financial Management
New Jersey
$72.4M 2,089,389 +1,977,464 +1,767%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$71.4M 2,058,715 -2,004,455 -49%
BIT
10
BlackRock Institutional Trust
California
$71.2M 2,053,887 -361,628 -15%
Goldman Sachs
11
Goldman Sachs
New York
$69.8M 2,013,434 -23,855 -1%
BFA
12
BlackRock Fund Advisors
California
$69.2M 1,996,920 -36,336 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$68M 1,960,615 -129,848 -6%
LCP
14
Lombardia Capital Partners
California
$67.9M 1,958,658 -60,914 -3%
Jennison Associates
15
Jennison Associates
New York
$62.2M 1,795,221 – –
LI
16
LMCG Investments
Massachusetts
$59.2M 1,707,536 -55,451 -3%
State Street
17
State Street
Massachusetts
$57.2M 1,649,243 +643 +0%
LSV Asset Management
18
LSV Asset Management
Illinois
$57M 1,643,000 +110,500 +7%
DPIM
19
Duff & Phelps Investment Management
Illinois
$55.5M 1,600,000 +1,600,000 New
Allianz Asset Management
20
Allianz Asset Management
Germany
$54.7M 1,577,586 -6,244 -0.4%
Norges Bank
21
Norges Bank
Norway
$46.9M 1,353,580 +676,790 +100%
Northern Trust
22
Northern Trust
Illinois
$46.9M 1,352,394 -368,192 -21%
SAM
23
Silvercrest Asset Management
New York
$44.8M 1,291,323 -161,464 -11%
American Century Companies
24
American Century Companies
Missouri
$44.3M 1,279,125 -366,265 -22%
FCM
25
Frontier Capital Management
Massachusetts
$38.7M 1,115,858 +28,794 +3%
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