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Portland General Electric
POR

Overview Fund Activity

263 hedge funds and large institutions have $3.13B invested in Portland General Electric in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 107 reducing their positions, and 37 closing their positions.

Holders
263
Holders Change
-17
Holders Change %
-6.07%
% of All Funds
7.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
94
Reduced
107
Closed
37
Calls
$1.04M
Puts
$263K
Net Calls
+$776K
Net Calls Change
+$480K

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$46.1M
2
CI
2
Cambiar Investors
Colorado
$31.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$79.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.5M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$21.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$94.5M
2
GT
2
Glenmede Trust
Pennsylvania
$0
3
SCM
3
SKBA Capital Management
California
$0
4
American Century Companies
4
American Century Companies
Missouri
$3.49M
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$223M 6,020,725 +106,393 +2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$136M 3,660,504 +131,920 +4%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$132M 3,545,599 +147,191 +4%
Jennison Associates
4
Jennison Associates
New York
$127M 3,434,046 +256,196 +8%
Ameriprise
5
Ameriprise
Minnesota
$94.5M 2,548,693 -591,103 -19%
Goldman Sachs
6
Goldman Sachs
New York
$81M 2,183,530 -46,896 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$79.9M 2,153,298 +552,622 +35%
BIT
8
BlackRock Institutional Trust
California
$79.2M 2,134,348 +67,298 +3%
DPIM
9
Duff & Phelps Investment Management
Illinois
$77.8M 2,098,190 +8,140 +0.4%
BFA
10
BlackRock Fund Advisors
California
$77.4M 2,086,015 -142,923 -6%
LSV Asset Management
11
LSV Asset Management
Illinois
$76.5M 2,063,139 -65,800 -3%
Allianz Asset Management
12
Allianz Asset Management
Germany
$75.6M 2,038,666 +269,894 +15%
Franklin Resources
13
Franklin Resources
California
$74.9M 2,018,981 -4,690 -0.2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$71.2M 1,920,154 -47,647 -2%
LCP
15
Lombardia Capital Partners
California
$63.8M 1,720,521 -67,647 -4%
Northern Trust
16
Northern Trust
Illinois
$63.3M 1,707,235 +72,555 +4%
State Street
17
State Street
Massachusetts
$61.9M 1,669,937 +6,423 +0.4%
LI
18
LMCG Investments
Massachusetts
$51.8M 1,395,332 -187,760 -12%
Norges Bank
19
Norges Bank
Norway
$51.4M 1,387,112 – –
Fidelity Investments
20
Fidelity Investments
Massachusetts
$50.9M 1,372,119 -141,300 -9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$49.9M 1,346,095 +97,740 +8%
TSW
22
Thompson Siegel & Walmsley
Virginia
$46.1M 1,242,676 +1,242,676 New
FCM
23
Frontier Capital Management
Massachusetts
$41.9M 1,130,846 +12,954 +1%
SAM
24
Silvercrest Asset Management
New York
$40.5M 1,092,711 -71,542 -6%
ClearBridge Investments
25
ClearBridge Investments
New York
$38.5M 1,039,243 -9,820 -0.9%
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