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Portland General Electric
POR

Overview Fund Activity

236 hedge funds and large institutions have $3.17B invested in Portland General Electric in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 95 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
236
Holders Change
-10
Holders Change %
-4.07%
% of All Funds
6.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
17
Increased
95
Reduced
87
Closed
26
Calls
$278K
Puts
$535K
Net Calls
-$257K
Net Calls Change
-$833K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$142M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M
3
FMA
3
Fiduciary Management Associates
Illinois
$25M
4
Bank of America
4
Bank of America
North Carolina
$35.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$22M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.98M
2
LCP
2
Lombardia Capital Partners
California
$49.2M
3
Norges Bank
3
Norges Bank
Norway
$31.1M
4
William Blair & Company
4
William Blair & Company
Illinois
$0
5
SM
5
Stratton Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$245M 6,631,260 +861,224 +15%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$142M 3,853,640 +1,200,170 +45%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$124M 3,341,947 +8,537 +0.3%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$116M 3,130,917 +11,529 +0.4%
Jennison Associates
5
Jennison Associates
New York
$103M 2,784,778 -139,712 -5%
Allianz Asset Management
6
Allianz Asset Management
Germany
$102M 2,759,183 +135,607 +5%
BIT
7
BlackRock Institutional Trust
California
$83M 2,245,843 +284,728 +15%
Goldman Sachs
8
Goldman Sachs
New York
$82.5M 2,232,535 -257,924 -10%
LSV Asset Management
9
LSV Asset Management
Illinois
$80.9M 2,187,091 +18,352 +0.8%
BFA
10
BlackRock Fund Advisors
California
$80M 2,162,665 +228,791 +12%
Ameriprise
11
Ameriprise
Minnesota
$77.5M 2,095,442 -181,829 -8%
DPIM
12
Duff & Phelps Investment Management
Illinois
$77.3M 2,091,530 -8,430 -0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$76M 2,056,248 -80,665 -4%
Northern Trust
14
Northern Trust
Illinois
$67.6M 1,828,921 +108,952 +6%
Franklin Resources
15
Franklin Resources
California
$67M 1,811,711 -205,070 -10%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$66.7M 1,804,996 +7,469 +0.4%
State Street
17
State Street
Massachusetts
$62.9M 1,701,362 +102,899 +6%
TSW
18
Thompson Siegel & Walmsley
Virginia
$56.8M 1,535,975 -65,345 -4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$55.8M 1,508,819 +107,300 +8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$54.3M 1,470,112 +65,540 +5%
LCP
21
Lombardia Capital Partners
California
$49.2M 1,329,523 -545,494 -29%
LI
22
LMCG Investments
Massachusetts
$49M 1,324,479 +14,990 +1%
FCM
23
Frontier Capital Management
Massachusetts
$43.7M 1,183,086 +11,406 +1%
SAM
24
Silvercrest Asset Management
New York
$42.9M 1,161,269 +30,823 +3%
CI
25
Cambiar Investors
Colorado
$41.4M 1,118,541 +21 +0%
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