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CenterPoint Energy
CNP

Overview Fund Activity

428 hedge funds and large institutions have $8.63B invested in CenterPoint Energy in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 136 increasing their positions, 158 reducing their positions, and 44 closing their positions.

Holders
428
Holders Change
-5
Holders Change %
-1.15%
% of All Funds
12.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
43
Increased
136
Reduced
158
Closed
44
Calls
$179M
Puts
$34.8M
Net Calls
+$144M
Net Calls Change
+$75.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$417M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$304M
3
State Street
3
State Street
Massachusetts
$688M
4
Millennium Management
4
Millennium Management
New York
$196M
5
Norges Bank
5
Norges Bank
Norway
$200M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
SIG
2
Senator Investment Group
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$11.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$154M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
226
Bessemer Group
New Jersey
$976K 38,231 +2,000 +6%
AA
227
ALPS Advisors
Colorado
$963K 37,690 +13,666 +57%
TMAM
228
Tokio Marine Asset Management
Japan
$947K 37,063 -2,475 -6%
GL
229
GLG LLC
New York
$945K 37,002 – –
FIM
230
Freedom Investment Management
Connecticut
$882K 34,535 +3,230 +10%
MBT
231
Monroe Bank & Trust
Michigan
$870K 34,055 +451 +1%
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$864K 33,826 +33,826 New
LSERS
233
Louisiana State Employees Retirement System
Louisiana
$861K 33,700 -300 -0.9%
CAM
234
Capstone Asset Management
Texas
$846K 33,143 -8,321 -20%
GMIM
235
General Motors Investment Management
New York
$841K 32,925 +32,925 New
B
236
Barings
North Carolina
$837K 32,766 -5,800 -15%
EIA
237
Edgemoor Investment Advisors
Maryland
$832K 32,591 -698 -2%
ADBIC
238
A.D. Beadell Investment Counsel
Wisconsin
$830K 32,501 +1 +0%
SFP
239
Santa Fe Partners
New Mexico
$789K 30,879 +30,879 New
BCMU
240
BlueCrest Capital Management (UK)
Guernsey
$772K 30,212 +30,212 New
ST
241
Sentinel Trust
Texas
$772K 30,235 +30,235 New
CBN
242
Cadence Bank NA
Texas
$759K 29,740 +1,662 +6%
Zurich Cantonal Bank
243
Zurich Cantonal Bank
Switzerland
$749K 29,319 +2,979 +11%
CIBC Private Wealth Group
244
CIBC Private Wealth Group
Georgia
$732K 28,638 +25 +0.1%
UCFA
245
United Capital Financial Advisors
Texas
$727K 28,477 +28,477 New
CC
246
Curian Capital
Colorado
$722K 28,260 -1,007 -3%
Allianz Asset Management
247
Allianz Asset Management
Germany
$720K 28,188 +20,434 +264%
OC
248
Oppenheimer & Co
New York
$715K 28,000 – –
QIM
249
Quantitative Investment Management
Virginia
$715K 28,000 +28,000 New
OA
250
OFI Advisors
Pennsylvania
$704K 27,575 +3,371 +14%
8 9
10
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