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Portland General Electric
POR

Overview Fund Activity

280 hedge funds and large institutions have $3.13B invested in Portland General Electric in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 24 closing their positions.

Holders
280
Holders Change
+18
Holders Change %
+6.87%
% of All Funds
7.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
89
Reduced
104
Closed
24
Calls
$722K
Puts
$426K
Net Calls
+$296K
Net Calls Change
+$251K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$120M
2
Norges Bank
2
Norges Bank
Norway
$52.5M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$25.5M
4
GT
4
Glenmede Trust
Pennsylvania
$16.9M
5
BFA
5
BlackRock Fund Advisors
California
$84.3M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SFM
2
Systematic Financial Management
New Jersey
$37.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$20.7M
4
WHRC
4
W.H. Reaves & Co
New Jersey
$0
5
UOC
5
UBS O'Connor
Illinois
$3.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$224M 5,914,332 +77,016 +1%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$133M 3,528,584 -145,276 -4%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$129M 3,398,408 +17,082 +0.5%
Jennison Associates
4
Jennison Associates
New York
$120M 3,177,850 +1,382,629 +77%
Ameriprise
5
Ameriprise
Minnesota
$119M 3,139,796 -232,797 -7%
Goldman Sachs
6
Goldman Sachs
New York
$84.4M 2,230,426 +41,314 +2%
BFA
7
BlackRock Fund Advisors
California
$84.3M 2,228,938 +422,485 +23%
LSV Asset Management
8
LSV Asset Management
Illinois
$80.5M 2,128,939 +2,748 +0.1%
DPIM
9
Duff & Phelps Investment Management
Illinois
$79.1M 2,090,050 +7,080 +0.3%
BIT
10
BlackRock Institutional Trust
California
$78.2M 2,067,050 +49,675 +2%
Franklin Resources
11
Franklin Resources
California
$76.6M 2,023,671 -295,300 -13%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$74.4M 1,967,801 -90,924 -4%
LCP
13
Lombardia Capital Partners
California
$67.6M 1,788,168 -59,979 -3%
Allianz Asset Management
14
Allianz Asset Management
Germany
$66.9M 1,768,772 +62,872 +4%
State Street
15
State Street
Massachusetts
$62.9M 1,663,514 +38,666 +2%
Northern Trust
16
Northern Trust
Illinois
$61.8M 1,634,680 -52,707 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$60.6M 1,600,676 -232,095 -13%
LI
18
LMCG Investments
Massachusetts
$59.9M 1,583,092 -111,222 -7%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$57.3M 1,513,419 -73,370 -5%
Norges Bank
20
Norges Bank
Norway
$52.5M 1,387,112 +710,322 +105%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$47.2M 1,248,355 +79,745 +7%
SAM
22
Silvercrest Asset Management
New York
$44M 1,164,253 -69,718 -6%
FCM
23
Frontier Capital Management
Massachusetts
$42.3M 1,117,892 -11,042 -1%
ClearBridge Investments
24
ClearBridge Investments
New York
$39.7M 1,049,063 +7,143 +0.7%
SFM
25
Systematic Financial Management
New Jersey
$37.8M 998,378 -1,492,292 -60%
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