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CenterPoint Energy
CNP

Overview Fund Activity

431 hedge funds and large institutions have $5.81B invested in CenterPoint Energy in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 154 increasing their positions, 139 reducing their positions, and 38 closing their positions.

Holders
431
Holders Change
+5
Holders Change %
+1.17%
% of All Funds
12.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
45
Increased
154
Reduced
139
Closed
38
Calls
$27.6M
Puts
$5.37M
Net Calls
+$22.2M
Net Calls Change
-$17M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$143M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$82.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$263M
4
LM
4
Luminus Management
Texas
$82.2M
5
Millennium Management
5
Millennium Management
New York
$39.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$393M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$62.9M
3
CP
3
Centerbridge Partners
New York
$12M
4
BA
4
BlackRock Advisors
Delaware
$7.27M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NGA
226
Naples Global Advisors
Florida
$679K 37,620 +580 +2%
Nomura Holdings
227
Nomura Holdings
Japan
$676K 36,579 -131,322 -78%
CA
228
Commerzbank Aktiengesellschaft
Germany
$675K 37,438 -34,875 -48%
PAG
229
Private Advisor Group
New Jersey
$659K 36,547 +36,547 New
GL
230
GLG LLC
New York
$658K 36,476 -66 -0.2%
HIM
231
Hermes Investment Management
United Kingdom
$658K 36,500 – –
BF
232
BOK Financial
Oklahoma
$641K 35,549 +35,549 New
RJA
233
Raymond James & Associates
Florida
$639K 35,408 -1,029 -3%
MBT
234
Monroe Bank & Trust
Michigan
$628K 34,813 -736 -2%
LIA
235
LS Investment Advisors
Michigan
$628K 34,827 +2,153 +7%
TIS
236
Tortoise Index Solutions
Kansas
$626K 34,706 +546 +2%
LW
237
Linscomb Wealth
Texas
$582K 32,259 +32,259 New
CCM
238
Cadence Capital Management
Massachusetts
$575K 31,851 -20,739 -39%
PA
239
Profund Advisors
Maryland
$573K 31,787 -4,501 -12%
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$569K 31,590 +180 +0.6%
LSERS
241
Louisiana State Employees Retirement System
Louisiana
$566K 31,400 – –
LCP
242
Longbow Capital Partners
New York
$538K 29,800 -68,500 -70%
SI
243
Stephens Inc
Arkansas
$538K 29,804 +3,700 +14%
LPL Financial
244
LPL Financial
California
$536K 28,894 +2,843 +11%
KRS
245
Kentucky Retirement Systems
Kentucky
$533K 29,523 +495 +2%
TG
246
TCW Group
California
$531K 29,450 +100 +0.3%
DL
247
Delta Lloyd
Netherlands
$529K 29,350 – –
OI
248
Oakbrook Investments
Illinois
$523K 28,966 -350 -1%
CC
249
Curian Capital
Colorado
$522K 28,945 -10,191 -26%
Capstone Investment Advisors
250
Capstone Investment Advisors
New York
$517K 28,700 +28,700 New
8 9
10
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