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CenterPoint Energy
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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 %
Bessemer Group
251
Bessemer Group
New Jersey
$516K 28,606 -570 -2%
EMG
252
Ellington Management Group
Connecticut
$516K 28,600 +4,900 +21%
CIM
253
CenturyLink Investment Management
Colorado
$513K 28,443 -781 -3%
ERSOT
254
Employees Retirement System of Texas
Texas
$505K 28,000 – –
ADBIC
255
A.D. Beadell Investment Counsel
Wisconsin
$504K 27,975 – –
COPPSERS
256
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$499K 27,644 -20,665 -43%
HighTower Advisors
257
HighTower Advisors
Illinois
$484K 26,918 +26,918 New
NSIM
258
North Star Investment Management
Illinois
$475K 26,340 – –
PTC
259
Philadelphia Trust Company
Pennsylvania
$472K 26,150 +25,652 +5,151%
LA
260
Lucus Advisors
New York
$456K 25,298 -495 -2%
OC
261
Oppenheimer & Co
New York
$453K 25,100 -800 -3%
Verition Fund Management
262
Verition Fund Management
Connecticut
$445K 24,695 -1,315 -5%
NB
263
Norinchukin Bank
Japan
$444K 24,615 +260 +1%
CK
264
Carnick & Kubik
Colorado
$442K 24,515 +800 +3%
PG
265
PEAK6 Group
Illinois
$438K 24,295 +2,281 +10%
CBN
266
Cadence Bank NA
Texas
$419K 23,234 -2,850 -11%
Envestnet Asset Management
267
Envestnet Asset Management
Illinois
$410K 22,701 +876 +4%
Teacher Retirement System of Texas
268
Teacher Retirement System of Texas
Texas
$395K 21,896 +6,137 +39%
Janney Montgomery Scott
269
Janney Montgomery Scott
Pennsylvania
$389K 21,567 +1,666 +8%
AP
270
AHL Partners
United Kingdom
$388K 21,517 +21,517 New
CIC
271
Carnegie Investment Counsel
Ohio
$387K 20,800 – –
VIA
272
Vident Investment Advisory
Georgia
$386K 21,397 +18,772 +715%
HFM
273
Hartford Financial Management
Connecticut
$383K 21,250 -7,880 -27%
SIM
274
Sentry Investment Management
Wisconsin
$380K 21,068 – –
MYAM
275
Meiji Yasuda Asset Management
Japan
$377K 20,898 – –
9 10
11
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