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CenterPoint Energy
CNP

Overview Fund Activity

417 hedge funds and large institutions have $8.12B invested in CenterPoint Energy in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 154 increasing their positions, 146 reducing their positions, and 30 closing their positions.

Holders
417
Holders Change
-11
Holders Change %
-2.57%
% of All Funds
12.11%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
22
Increased
154
Reduced
146
Closed
30
Calls
$250M
Puts
$30.5M
Net Calls
+$220M
Net Calls Change
+$76M

Top Buyers

1
SC
1
Sculptor Capital
New York
$225M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$509M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$349M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$161M
5
SFM
5
Soros Fund Management
New York
$88.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$96M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$64M
3
State Street
3
State Street
Massachusetts
$587M
4
SPC
4
Silver Point Capital
Connecticut
$0
5
TCA
5
Tortoise Capital Advisors
Kansas
$7.32M
Name Market Value Shares Shares
Change 		Shares
Change %
KRS
226
Kentucky Retirement Systems
Kentucky
$818K 33,437 +33,437 New
Parallax Volatility Advisers
227
Parallax Volatility Advisers
California
$816K 33,356 +28,617 +604%
CIBC Private Wealth Group
228
CIBC Private Wealth Group
Georgia
$811K 33,148 +4,510 +16%
CC
229
Curian Capital
Colorado
$809K 33,072 +4,812 +17%
LSERS
230
Louisiana State Employees Retirement System
Louisiana
$808K 33,000 -700 -2%
B
231
Barings
North Carolina
$802K 32,766 – –
EIA
232
Edgemoor Investment Advisors
Maryland
$798K 32,591 – –
LW
233
Linscomb Wealth
Texas
$786K 32,136 +22,735 +242%
GH
234
GAM Holding
Switzerland
$750K 30,645 +22,948 +298%
ADBIC
235
A.D. Beadell Investment Counsel
Wisconsin
$745K 30,475 -2,026 -6%
ST
236
Sentinel Trust
Texas
$745K 30,470 +235 +0.8%
AC
237
Andromeda Capital
New York
$739K 30,200 +30,200 New
BCMU
238
BlueCrest Capital Management (UK)
Guernsey
$731K 29,853 -359 -1%
BCM
239
BlueCrest Capital Management
Jersey
$731K 29,853 +29,853 New
CBN
240
Cadence Bank NA
Texas
$726K 29,661 -79 -0.3%
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$717K 29,319 – –
OA
242
OFI Advisors
Pennsylvania
$696K 28,431 +856 +3%
Allianz Asset Management
243
Allianz Asset Management
Germany
$690K 28,173 -15 -0.1%
ERSOT
244
Employees Retirement System of Texas
Texas
$685K 28,000 -149,255 -84%
OC
245
Oppenheimer & Co
New York
$685K 28,000 – –
WBC
246
Westpac Banking Corp
Australia
$666K 27,205 +509 +2%
JHIU
247
Janus Henderson Investors US
Colorado
$646K 26,400 +11,900 +82%
NSIM
248
North Star Investment Management
Illinois
$645K 26,340 – –
Connor, Clark & Lunn Investment Management (CC&L)
249
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$644K 26,300 -59,800 -69%
LPL Financial
250
LPL Financial
California
$639K 26,033 +5,732 +28%
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10
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