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CenterPoint Energy
CNP

Overview Fund Activity

405 hedge funds and large institutions have $9.89B invested in CenterPoint Energy in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 125 increasing their positions, 164 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+10
Holders Change %
+2.53%
% of All Funds
13.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
43
Increased
125
Reduced
164
Closed
29
Calls
$119M
Puts
$41.8M
Net Calls
+$76.9M
Net Calls Change
+$36.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$383M
2
GCM
Glenview Capital Management
New York
$39.3M
3
BA
BlackRock Advisors
Delaware
$53.4M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$125M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$23.6M

Top Sellers

1
SC
Sculptor Capital
New York
$219M
2
TCIM
TIAA CREF Investment Management
New York
$145M
3
Deutsche Bank
Deutsche Bank
Germany
$29.6M
4
PAM
Panagora Asset Management
Massachusetts
$22.5M
5
Millennium Management
Millennium Management
New York
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMIM
226
General Motors Investment Management
New York
$825K +$825K +34,428 New
MBT
227
Monroe Bank & Trust
Michigan
$817K +$83.2K +3,471 +11%
PA
228
Profund Advisors
Maryland
$809K -$75.5K -3,149 -9%
EIA
229
Edgemoor Investment Advisors
Maryland
$805K – – –
FAAS
230
First Allied Advisory Services
California
$789K +$204K +8,486 +35%
WPC
231
Waters Parkerson & Co
Louisiana
$787K -$127K -5,300 -14%
CBN
232
Cadence Bank NA
Texas
$786K -$1.29K -54 -0.2%
MYAM
233
Meiji Yasuda Asset Management
Japan
$771K -$372K -15,510 -33%
LIA
234
LS Investment Advisors
Michigan
$762K +$245K +10,205 +47%
IAM
235
Integre Asset Management
New York
$746K – – –
DnB Asset Management
236
DnB Asset Management
Norway
$731K -$163K -6,800 -18%
STC
237
SEI Trust Company
Pennsylvania
$731K -$129K -5,400 -15%
VKH
238
Virtu KCG Holdings
New York
$710K +$710K +29,634 New
RJA
239
Raymond James & Associates
Florida
$700K +$44.4K +1,851 +7%
CCM
240
Cadence Capital Management
Massachusetts
$697K +$697K +29,066 New
OC
241
Oppenheimer & Co
New York
$671K – – –
NG
242
NatWest Group
United Kingdom
$656K -$1.28M -53,529 -66%
BMCMI
243
Bryn Mawr Capital Management Inc
Pennsylvania
$655K +$655K +27,327 New
KBC Group
244
KBC Group
Belgium
$636K – – –
NSIM
245
North Star Investment Management
Illinois
$631K – – –
WBC
246
Westpac Banking Corp
Australia
$627K -$70.4K -2,939 -10%
LMGAM
247
Liberty Mutual Group Asset Management
Massachusetts
$619K +$130K +5,405 +26%
SIM
248
Sentry Investment Management
Wisconsin
$609K +$199K +8,300 +49%
Twin Tree Management
249
Twin Tree Management
Texas
$607K +$607K +25,337 New
FCAM
250
F&C Asset Management
United Kingdom
$588K -$66.7K -2,785 -10%
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