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Portland General Electric
POR

Overview Fund Activity

270 hedge funds and large institutions have $3.81B invested in Portland General Electric in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 96 increasing their positions, 92 reducing their positions, and 23 closing their positions.

Holders
270
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
6.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
96
Reduced
92
Closed
23
Calls
$256K
Puts
–
Net Calls
+$256K
Net Calls Change
-$672K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$139M
2
BlackRock
2
BlackRock
New York
$376M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$15.2M
4
NI
4
Numeric Investors
Massachusetts
$14.2M
5
APG Asset Management
5
APG Asset Management
Netherlands
$13.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$12.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$113M
3
Ameriprise
3
Ameriprise
Minnesota
$12.4M
4
Jennison Associates
4
Jennison Associates
New York
$73.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$376M 8,244,966 +1,064,170 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$362M 7,923,316 -41,436 -0.5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$210M 4,550,297 -155,697 -3%
Boston Partners
4
Boston Partners
Massachusetts
$145M 3,184,930 +6,073 +0.2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$139M 3,043,966 -106,941 -3%
AL
6
AJO LP
Pennsylvania
$139M 3,042,496 +2,234,920 +277%
Goldman Sachs
7
Goldman Sachs
New York
$119M 2,616,280 +42,596 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$113M 2,468,060 -1,097,855 -31%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$109M 2,380,782 -47,414 -2%
State Street
10
State Street
Massachusetts
$87.9M 1,925,192 -40,521 -2%
Northern Trust
11
Northern Trust
Illinois
$87.5M 1,917,452 -37,394 -2%
FCM
12
Frontier Capital Management
Massachusetts
$83.3M 1,826,047 -22,744 -1%
Franklin Resources
13
Franklin Resources
California
$82.2M 1,800,000 -1,900 -0.1%
Jennison Associates
14
Jennison Associates
New York
$73.9M 1,619,055 -549,961 -25%
Renaissance Technologies
15
Renaissance Technologies
New York
$63.1M 1,383,170 +181,870 +15%
SAM
16
Silvercrest Asset Management
New York
$62.4M 1,367,759 +65,399 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$56.2M 1,232,433 -55,524 -4%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$53M 1,160,230 +13,390 +1%
Norges Bank
19
Norges Bank
Norway
$48.8M 1,068,816 -185,627 -15%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$48.7M 1,066,055 -170,528 -14%
Millennium Management
21
Millennium Management
New York
$45.9M 1,006,148 +78,604 +8%
PAM
22
Panagora Asset Management
Massachusetts
$41.5M 909,118 +71,822 +9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$40.5M 887,031 +46,528 +6%
O
24
OppenheimerFunds
New York
$37.7M 826,722 -187,277 -18%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$37.3M 818,300 +52,300 +7%
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