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Portland General Electric
POR

Overview Fund Activity

298 hedge funds and large institutions have $3.58B invested in Portland General Electric in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 37 closing their positions.

Holders
298
Holders Change
-5
Holders Change %
-1.65%
% of All Funds
6.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
101
Reduced
110
Closed
37
Calls
$1.39M
Puts
$445K
Net Calls
+$940K
Net Calls Change
+$454K

Top Buyers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$60.5M
2
Fidelity International
2
Fidelity International
Bermuda
$25.7M
3
PAM
3
Panagora Asset Management
Massachusetts
$53.4M
4
BC
4
Blackstart Capital
New York
$14.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$21.8M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$13.7M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Millennium Management
3
Millennium Management
New York
$35.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$54.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$229K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$360M 8,430,319 +257,232 +3%
BlackRock
2
BlackRock
New York
$318M 7,441,586 +145,006 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$192M 4,499,850 +103,929 +2%
AL
4
AJO LP
Pennsylvania
$140M 3,268,690 -182,643 -5%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$125M 2,932,812 -44,753 -2%
Goldman Sachs
6
Goldman Sachs
New York
$115M 2,679,288 -175,894 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$95.9M 2,242,895 +175,106 +8%
Renaissance Technologies
8
Renaissance Technologies
New York
$90.2M 2,110,300 -107,600 -5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$84.7M 1,981,822 +71,306 +4%
State Street
10
State Street
Massachusetts
$82.8M 1,936,370 +8,952 +0.5%
Northern Trust
11
Northern Trust
Illinois
$81.7M 1,910,785 +15,138 +0.8%
FCM
12
Frontier Capital Management
Massachusetts
$64.5M 1,508,469 -66,905 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$60.6M 1,416,345 +104,344 +8%
CBOA
14
Commonwealth Bank of Australia
Australia
$60.5M 1,457,900 +1,456,287 +90,284%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$59.7M 1,396,853 +234,103 +20%
SAM
16
Silvercrest Asset Management
New York
$57.3M 1,338,996 +35,272 +3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$54.6M 1,275,935 -444,482 -26%
PAM
18
Panagora Asset Management
Massachusetts
$53.4M 1,248,073 +383,758 +44%
Norges Bank
19
Norges Bank
Norway
$52.1M 1,218,365 +24,869 +2%
Charles Schwab
20
Charles Schwab
California
$49.7M 1,163,417 +175,964 +18%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$46.4M 1,085,670 +103,468 +11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$41.5M 970,641 +71,758 +8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$40.6M 949,907 +83,657 +10%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$39M 910,900 -98,500 -10%
Principal Financial Group
25
Principal Financial Group
Iowa
$36.6M 856,526 +236,701 +38%
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