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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 %
FIM
251
Freedom Investment Management
Connecticut
$582K +$47.9K +1,999 +9%
AHC
252
Adell Harriman & Carpenter
Texas
$580K +$55.1K +2,300 +11%
TH
253
Timber Hill
Connecticut
$576K +$576K +24,019 New
TSW
254
Thompson Siegel & Walmsley
Virginia
$553K -$1.8K -75 -0.3%
HCM
255
Huber Capital Management
California
$551K -$1.07M -44,600 -66%
HB
256
Homrich & Berg
Georgia
$537K -$12K -500 -2%
BAM
257
Burnham Asset Management
New York
$534K +$24.8K +1,035 +5%
OA
258
OFI Advisors
Pennsylvania
$507K +$25.8K +1,078 +5%
NRS
259
Neville Rodie & Shaw
New York
$465K -$144K -6,000 -24%
LCS
260
Levin Capital Strategies
New York
$463K – – –
Cambridge Investment Research Advisors
261
Cambridge Investment Research Advisors
Iowa
$461K +$61.8K +2,576 +15%
RJFSA
262
Raymond James Financial Services Advisors
Florida
$457K -$336K -14,013 -42%
LPL Financial
263
LPL Financial
California
$455K +$1.98K +81 +0.4%
Zurich Cantonal Bank
264
Zurich Cantonal Bank
Switzerland
$450K – – –
CK
265
Carnick & Kubik
Colorado
$448K +$49.7K +2,075 +12%
QIM
266
Quantitative Investment Management
Virginia
$448K +$158K +6,600 +55%
HIM
267
Hermes Investment Management
United Kingdom
$443K – – –
Janney Montgomery Scott
268
Janney Montgomery Scott
Pennsylvania
$440K +$137K +5,700 +45%
AIM
269
abrdn Investment Management
United Kingdom
$440K -$4.48K -187 -1%
BBHC
270
Brown Brothers Harriman & Co
New York
$439K – – –
AAM
271
Advisors Asset Management
Colorado
$415K +$64.2K +2,675 +18%
HCM
272
Hodges Capital Management
Texas
$400K +$95.8K +4,000 +31%
HDIM
273
Hanson & Doremus Investment Management
Vermont
$396K – – –
ZAM
274
Zevin Asset Management
Massachusetts
$395K -$315K -13,125 -44%
NB
275
Norinchukin Bank
Japan
$386K +$30.1K +1,256 +8%
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