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Portland General Electric
POR

Overview Fund Activity

272 hedge funds and large institutions have $3.75B invested in Portland General Electric in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 98 reducing their positions, and 29 closing their positions.

Holders
272
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
6.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
99
Reduced
98
Closed
29
Calls
$53K
Puts
$213K
Net Calls
-$160K
Net Calls Change
-$600K

Top Buyers

1
BlackRock
1
BlackRock
New York
$270M
2
Millennium Management
2
Millennium Management
New York
$55M
3
Boston Partners
3
Boston Partners
Massachusetts
$137M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$27.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$113M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$109M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$31.6M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$31.3M
4
JIR
4
James Investment Research
Ohio
$1.33M
5
LCP
5
Lombardia Capital Partners
California
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$345M 7,764,045 +256,914 +3%
BlackRock
2
BlackRock
New York
$270M 6,083,042 +6,019,236 +9,434%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$207M 4,662,302 +230,831 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$158M 3,555,654 -99,220 -3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$141M 3,182,938 +247,232 +8%
Boston Partners
6
Boston Partners
Massachusetts
$137M 3,088,036 +554,983 +22%
Goldman Sachs
7
Goldman Sachs
New York
$113M 2,549,989 +489,314 +24%
Jennison Associates
8
Jennison Associates
New York
$109M 2,457,564 -1,269,863 -34%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$109M 2,448,427 -235,713 -9%
State Street
10
State Street
Massachusetts
$83.8M 1,886,172 +6,790 +0.4%
FCM
11
Frontier Capital Management
Massachusetts
$82.4M 1,854,009 +275,853 +17%
Northern Trust
12
Northern Trust
Illinois
$80.7M 1,815,834 +11,000 +0.6%
Franklin Resources
13
Franklin Resources
California
$80M 1,802,090 +635 +0%
Ameriprise
14
Ameriprise
Minnesota
$70.9M 1,594,872 +56,060 +4%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$68.5M 1,542,395 +115,063 +8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$64.5M 1,452,037 +7,949 +0.6%
SAM
17
Silvercrest Asset Management
New York
$59.6M 1,342,172 +21,234 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$57.1M 1,285,532 +4,646 +0.4%
Millennium Management
19
Millennium Management
New York
$55M 1,238,182 +1,160,153 +1,487%
Renaissance Technologies
20
Renaissance Technologies
New York
$51.3M 1,155,300 +248,300 +27%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$51.1M 1,150,970 -35,280 -3%
Norges Bank
22
Norges Bank
Norway
$47.5M 1,068,515 +112,828 +12%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$45.9M 1,032,585 +142,396 +16%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$45.1M 1,014,763 -52,522 -5%
O
25
OppenheimerFunds
New York
$42.4M 954,566 +45,582 +5%
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