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Portland General Electric
POR

Overview Fund Activity

303 hedge funds and large institutions have $3.4B invested in Portland General Electric in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 108 reducing their positions, and 39 closing their positions.

Holders
303
Holders Change
+3
Holders Change %
+1%
% of All Funds
6.95%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
45
Increased
102
Reduced
108
Closed
39
Calls
$486K
Puts
–
Net Calls
+$486K
Net Calls Change
-$618K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$121M
2
Man Group
2
Man Group
United Kingdom
$23.4M
3
American Century Companies
3
American Century Companies
Missouri
$44.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$24.5M
5
BCM
5
Becker Capital Management
Oregon
$20.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$296M
2
Franklin Resources
2
Franklin Resources
California
$23.1M
3
Jennison Associates
3
Jennison Associates
New York
$2.07M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$1.86M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$77.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$331M 8,173,087 +111,884 +1%
BlackRock
2
BlackRock
New York
$296M 7,296,580 -1,626,200 -18%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$178M 4,395,921 -201,259 -4%
AL
4
AJO LP
Pennsylvania
$140M 3,451,333 +130,979 +4%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$121M 2,977,565 +2,977,565 New
Goldman Sachs
6
Goldman Sachs
New York
$116M 2,855,182 +75,486 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$89.8M 2,217,900 +377,700 +21%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$83.8M 2,067,789 -407,665 -16%
State Street
9
State Street
Massachusetts
$78.1M 1,927,418 -47,942 -2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$77.4M 1,910,516 -475,235 -20%
Northern Trust
11
Northern Trust
Illinois
$76.8M 1,895,647 -94 -0%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$69.7M 1,720,417 -9,151 -0.5%
FCM
13
Frontier Capital Management
Massachusetts
$63.8M 1,575,374 -19,438 -1%
Millennium Management
14
Millennium Management
New York
$54.8M 1,352,725 -42,977 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$53.1M 1,312,001 +90,972 +7%
SAM
16
Silvercrest Asset Management
New York
$52.8M 1,303,724 -640 -0%
Norges Bank
17
Norges Bank
Norway
$48.3M 1,193,496 – –
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$47.1M 1,162,750 +2,600 +0.2%
American Century Companies
19
American Century Companies
Missouri
$44.1M 1,089,470 +540,329 +98%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$40.9M 1,009,400 +51,200 +5%
Charles Schwab
21
Charles Schwab
California
$40M 987,453 +212,600 +27%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$39.8M 982,202 +140,651 +17%
Bank of America
23
Bank of America
North Carolina
$38.3M 944,256 +298,062 +46%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$36.4M 898,883 +39,286 +5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$35.1M 866,250 -17,223 -2%
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