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Portland General Electric
POR

Overview Fund Activity

262 hedge funds and large institutions have $3.4B invested in Portland General Electric in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 22 closing their positions.

Holders
262
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
7.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
98
Reduced
96
Closed
22
Calls
$48K
Puts
$3K
Net Calls
+$45K
Net Calls Change
-$1.23M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$724M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$16.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$68.3M
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$66.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$187M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$12.4M
2
Norges Bank
2
Norges Bank
Norway
$21.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51M
4
KCM
4
Kennedy Capital Management
Missouri
$8.03M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$58M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$724M 22,537 +22,537 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M 5,837,316 +413,933 +8%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$118M 3,673,860 +90,248 +3%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$109M 3,381,326 +202,736 +6%
Ameriprise
5
Ameriprise
Minnesota
$108M 3,372,593 -14,806 -0.4%
SFM
6
Systematic Financial Management
New Jersey
$80M 2,490,670 +401,281 +19%
Franklin Resources
7
Franklin Resources
California
$74.5M 2,318,971 +7,690 +0.3%
Goldman Sachs
8
Goldman Sachs
New York
$70.3M 2,189,112 +175,678 +9%
LSV Asset Management
9
LSV Asset Management
Illinois
$68.3M 2,126,191 +483,191 +29%
DPIM
10
Duff & Phelps Investment Management
Illinois
$66.9M 2,082,970 +482,970 +30%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$66.1M 2,058,725 -64,465 -3%
BIT
12
BlackRock Institutional Trust
California
$64.8M 2,017,375 -36,512 -2%
LCP
13
Lombardia Capital Partners
California
$59.4M 1,848,147 -110,511 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$58.9M 1,832,771 -127,844 -7%
BFA
15
BlackRock Fund Advisors
California
$58M 1,806,453 -190,467 -10%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$58M 1,806,365 -252,350 -12%
Jennison Associates
17
Jennison Associates
New York
$57.7M 1,795,221 – –
Allianz Asset Management
18
Allianz Asset Management
Germany
$54.8M 1,705,900 +128,314 +8%
LI
19
LMCG Investments
Massachusetts
$54.4M 1,694,314 -13,222 -0.8%
Northern Trust
20
Northern Trust
Illinois
$54.2M 1,687,387 +334,993 +25%
State Street
21
State Street
Massachusetts
$52.2M 1,624,848 -24,395 -1%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$51M 1,586,789 -533,893 -25%
SAM
23
Silvercrest Asset Management
New York
$39.6M 1,233,971 -57,352 -4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$37.5M 1,168,610 +104,782 +10%
FCM
25
Frontier Capital Management
Massachusetts
$36.3M 1,128,934 +13,076 +1%
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