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Portland General Electric
POR

Overview Fund Activity

246 hedge funds and large institutions have $2.87B invested in Portland General Electric in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 38 closing their positions.

Holders
246
Holders Change
-17
Holders Change %
-6.46%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
86
Reduced
102
Closed
38
Calls
$626K
Puts
$50K
Net Calls
+$576K
Net Calls Change
-$200K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88M
2
Millennium Management
2
Millennium Management
New York
$50.3M
3
WCM
3
Wedge Capital Management
North Carolina
$24.4M
4
O
4
OppenheimerFunds
New York
$27.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$87M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$2.96M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Jennison Associates
3
Jennison Associates
New York
$97M
4
AL
4
AJO LP
Pennsylvania
$14.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$191M 5,770,036 -250,689 -4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$111M 3,333,410 -327,094 -9%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$103M 3,119,388 -426,211 -12%
Jennison Associates
4
Jennison Associates
New York
$97M 2,924,490 -509,556 -15%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$88M 2,653,470 +2,155,950 +433%
Allianz Asset Management
6
Allianz Asset Management
Germany
$87M 2,623,576 +584,910 +29%
Goldman Sachs
7
Goldman Sachs
New York
$82.6M 2,490,459 +306,929 +14%
Ameriprise
8
Ameriprise
Minnesota
$75.5M 2,277,271 -271,422 -11%
LSV Asset Management
9
LSV Asset Management
Illinois
$71.9M 2,168,739 +105,600 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$70.9M 2,136,913 -16,385 -0.8%
DPIM
11
Duff & Phelps Investment Management
Illinois
$69.6M 2,099,960 +1,770 +0.1%
Franklin Resources
12
Franklin Resources
California
$66.9M 2,016,781 -2,200 -0.1%
BIT
13
BlackRock Institutional Trust
California
$65M 1,961,115 -173,233 -8%
BFA
14
BlackRock Fund Advisors
California
$64.1M 1,933,874 -152,141 -7%
LCP
15
Lombardia Capital Partners
California
$62.2M 1,875,017 +154,496 +9%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$59.6M 1,797,527 -122,627 -6%
Northern Trust
17
Northern Trust
Illinois
$57M 1,719,969 +12,734 +0.7%
TSW
18
Thompson Siegel & Walmsley
Virginia
$53.1M 1,601,320 +358,644 +29%
State Street
19
State Street
Massachusetts
$53M 1,598,463 -71,474 -4%
Millennium Management
20
Millennium Management
New York
$50.3M 1,518,364 +945,667 +165%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$46.6M 1,404,572 +58,477 +4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$46.5M 1,401,519 +29,400 +2%
Norges Bank
23
Norges Bank
Norway
$46M 1,387,112 – –
LI
24
LMCG Investments
Massachusetts
$43.4M 1,309,489 -85,843 -6%
FCM
25
Frontier Capital Management
Massachusetts
$38.9M 1,171,680 +40,834 +4%
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