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Portland General Electric
POR

Overview Fund Activity

300 hedge funds and large institutions have $3.76B invested in Portland General Electric in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 19 closing their positions.

Holders
300
Holders Change
+30
Holders Change %
+11.11%
% of All Funds
6.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
119
Reduced
88
Closed
19
Calls
$1.2M
Puts
$100K
Net Calls
+$1.1M
Net Calls Change
+$848K

Top Buyers

1
BlackRock
1
BlackRock
New York
$407M
2
APG Asset Management
2
APG Asset Management
Netherlands
$34.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$83.9M
4
American Century Companies
4
American Century Companies
Missouri
$25M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$25.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$18.5M
2
O
2
OppenheimerFunds
New York
$445K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$78.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$109M
5
Jennison Associates
5
Jennison Associates
New York
$52.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$407M 8,922,780 +677,814 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$367M 8,061,203 +137,887 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$210M 4,597,180 +46,883 +1%
AL
4
AJO LP
Pennsylvania
$151M 3,320,354 +277,858 +9%
Goldman Sachs
5
Goldman Sachs
New York
$127M 2,779,696 +163,416 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$113M 2,475,454 +94,672 +4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$109M 2,385,751 -658,215 -22%
State Street
8
State Street
Massachusetts
$90M 1,975,360 +50,168 +3%
Northern Trust
9
Northern Trust
Illinois
$86.4M 1,895,741 -21,711 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$83.9M 1,840,200 +457,030 +33%
Franklin Resources
11
Franklin Resources
California
$82M 1,800,000 – –
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$78.8M 1,729,568 -738,492 -30%
FCM
13
Frontier Capital Management
Massachusetts
$72.7M 1,594,812 -231,235 -13%
Millennium Management
14
Millennium Management
New York
$63.6M 1,395,702 +389,554 +39%
SAM
15
Silvercrest Asset Management
New York
$59.5M 1,304,364 -63,395 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$55.7M 1,221,029 -11,404 -0.9%
Norges Bank
17
Norges Bank
Norway
$54.4M 1,193,496 +124,680 +12%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$52.9M 1,160,150 -80 -0%
Jennison Associates
19
Jennison Associates
New York
$52.3M 1,146,747 -472,308 -29%
PAM
20
Panagora Asset Management
Massachusetts
$45.1M 990,112 +80,994 +9%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$43.7M 958,200 +139,900 +17%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$40.3M 883,473 -3,558 -0.4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$39.2M 859,597 +127,431 +17%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$38.4M 841,551 -224,504 -21%
Charles Schwab
25
Charles Schwab
California
$35.3M 774,853 +26,167 +3%
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