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Portland General Electric
POR

Overview Fund Activity

306 hedge funds and large institutions have $3.97B invested in Portland General Electric in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 28 closing their positions.

Holders
306
Holders Change
+8
Holders Change %
+2.68%
% of All Funds
7.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
106
Reduced
117
Closed
28
Calls
$3.59M
Puts
$1.46M
Net Calls
+$2.14M
Net Calls Change
+$1.2M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$61.9M
2
Man Group
2
Man Group
United Kingdom
$63.5M
3
Ameriprise
3
Ameriprise
Minnesota
$43.1M
4
TA
4
Teachers Advisors
New York
$36.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$59.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$18.2M
2
SAM
2
Silvercrest Asset Management
New York
$41.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$21.1M
4
AL
4
AJO LP
Pennsylvania
$135M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$30.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$391M 8,567,537 +137,218 +2%
BlackRock
2
BlackRock
New York
$331M 7,248,225 -193,361 -3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$204M 4,461,844 -38,006 -0.8%
AL
4
AJO LP
Pennsylvania
$135M 2,960,160 -308,530 -9%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$131M 2,868,257 -64,555 -2%
Goldman Sachs
6
Goldman Sachs
New York
$125M 2,751,050 +71,762 +3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$92.8M 2,033,857 +52,035 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$92.6M 2,031,051 -211,844 -9%
Renaissance Technologies
9
Renaissance Technologies
New York
$92.2M 2,020,500 -89,800 -4%
State Street
10
State Street
Massachusetts
$90.7M 1,989,080 +52,710 +3%
Northern Trust
11
Northern Trust
Illinois
$85.4M 1,873,101 -37,684 -2%
FCM
12
Frontier Capital Management
Massachusetts
$75.2M 1,649,526 +141,057 +9%
CBOA
13
Commonwealth Bank of Australia
Australia
$65.5M 1,429,697 -28,203 -2%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$65.5M 1,434,990 +38,137 +3%
Man Group
15
Man Group
United Kingdom
$63.5M 1,392,790 +818,425 +142%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$63M 1,381,753 -34,592 -2%
PAM
17
Panagora Asset Management
Massachusetts
$62.8M 1,377,367 +129,294 +10%
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$61.9M 1,356,600 +1,356,600 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$59.3M 1,299,906 +329,265 +34%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$57.5M 1,259,702 -16,233 -1%
Norges Bank
21
Norges Bank
Norway
$55.6M 1,218,365 – –
Charles Schwab
22
Charles Schwab
California
$54.8M 1,200,798 +37,381 +3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$51.1M 1,120,367 +34,697 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$43.9M 963,235 +13,328 +1%
Ameriprise
25
Ameriprise
Minnesota
$43.1M 944,833 +606,845 +180%
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