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Portland General Electric
POR

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.

New
Increased
Maintained
Reduced
Closed

1,500% more call options, than puts

Call options by funds: $48K | Put options by funds: $3K

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

18% more capital invested

Capital invested by funds: $2.89B → $3.4B (+$515M)

1% more funds holding

Funds holding: 259 → 262 (+3)

2% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 96

0.42% more ownership

Funds ownership: 106.64% → 107.06% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
262
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
7.6%
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
CRCP
Copper Rock Capital Partners
Massachusetts
+$17.5M
2
LSV Asset Management
LSV Asset Management
Illinois
+$16M
3
DPIM
Duff & Phelps Investment Management
Illinois
+$16M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.7M
5
SFM
Systematic Financial Management
New Jersey
+$13.3M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$29.6M
2
Norges Bank
Norges Bank
Norway
-$22.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.7M
4
KCM
Kennedy Capital Management
Missouri
-$9.68M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Americafirst Capital Management
California
$724M +$748K +22,537 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M +$13.7M +413,933 +8%
JP Morgan Chase
3
JP Morgan Chase
New York
$118M +$3M +90,248 +3%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$109M +$6.73M +202,736 +6%
Ameriprise
5
Ameriprise
Minnesota
$108M -$491K -14,806 -0.4%
SFM
6
Systematic Financial Management
New Jersey
$80M +$13.3M +401,281 +19%
Franklin Resources
7
Franklin Resources
California
$74.5M +$255K +7,690 +0.3%
Goldman Sachs
8
Goldman Sachs
New York
$70.3M +$5.83M +175,678 +9%
LSV Asset Management
9
LSV Asset Management
Illinois
$68.3M +$16M +483,191 +29%
DPIM
10
Duff & Phelps Investment Management
Illinois
$66.9M +$16M +482,970 +30%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$66.1M -$2.14M -64,465 -3%
BIT
12
BlackRock Institutional Trust
California
$64.8M -$1.21M -36,512 -2%
LCP
13
Lombardia Capital Partners
California
$59.4M -$3.67M -110,511 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$58.9M -$4.24M -127,844 -7%
BFA
15
BlackRock Fund Advisors
California
$58M -$6.32M -190,467 -10%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$58M -$8.38M -252,350 -12%
Jennison Associates
17
Jennison Associates
New York
$57.7M – – –
Allianz Asset Management
18
Allianz Asset Management
Germany
$54.8M +$4.26M +128,314 +8%
LI
19
LMCG Investments
Massachusetts
$54.4M -$439K -13,222 -0.8%
Northern Trust
20
Northern Trust
Illinois
$54.2M +$11.1M +334,993 +25%
State Street
21
State Street
Massachusetts
$52.2M -$810K -24,395 -1%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$51M -$17.7M -533,893 -25%
SAM
23
Silvercrest Asset Management
New York
$39.6M -$1.9M -57,352 -4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$37.5M +$3.48M +104,782 +10%
FCM
25
Frontier Capital Management
Massachusetts
$36.3M +$434K +13,076 +1%
1
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POR Hedge Fund Activity: Q3 2014 in Review

262 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q3 2014, worth a combined $3.4B — up 18% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new POR positions and 22 closed out — a net gain of 4 holders — while 98 added to existing stakes and 96 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $17.5M. The largest seller was American Century Companies, cutting an estimated $29.6M.

  • 262 institutional investors held Portland General Electric (POR) as of Q3 2014, up from 259 in Q2 2014.
  • Funds reported $3.4B of Portland General Electric stock for Q3 2014, up 18% quarter-over-quarter.
  • 26 funds opened new Portland General Electric positions in Q3 2014 and 22 closed out, a net change of +4 holders.
  • The largest Portland General Electric buyer in Q3 2014 was Copper Rock Capital Partners, an estimated $17.5M added.
  • The largest Portland General Electric seller in Q3 2014 was American Century Companies, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2014.