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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 %
FT
276
Fiduciary Trust
Massachusetts
$371K +$21.6K +900 +6%
KRSITF
277
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$366K +$366K +15,271 New
Teacher Retirement System of Texas
278
Teacher Retirement System of Texas
Texas
$356K -$67.1K -2,797 -16%
KeyBank National Association
279
KeyBank National Association
Ohio
$355K -$218K -9,106 -38%
Federated Hermes
280
Federated Hermes
Pennsylvania
$353K -$317K -13,227 -47%
LG
281
Laidlaw Group
New York
$346K – – –
MERSOM
282
Municipal Employees' Retirement System of Michigan
Michigan
$343K +$343K +14,300 New
TAM
283
Todd Asset Management
Kentucky
$335K – – –
ZCM
284
Ziegler Capital Management
Illinois
$328K -$61.1K -2,554 -16%
MA
285
Montag & Associates
Georgia
$324K -$806K -33,600 -71%
WB
286
WesBanco Bank
West Virginia
$321K -$9.58K -400 -3%
FMBTD
287
First Midwest Bank Trust Division
Illinois
$319K – – –
LNWWM
288
Laird Norton Wetherby Wealth Management
California
$315K – – –
ACM
289
Argyle Capital Management
Pennsylvania
$315K – – –
HFM
290
Hartford Financial Management
Connecticut
$311K -$7.18K -300 -2%
CB
291
Commerce Bank
Missouri
$304K -$51.5K -2,152 -14%
OMCS
292
Old Mutual Customised Solutions
South Africa
$304K – – –
Nordea Investment Management
293
Nordea Investment Management
Sweden
$302K – – –
RFA
294
Reilly Financial Advisors
California
$300K +$22.2K +909 +8%
Daiwa Securities Group
295
Daiwa Securities Group
Japan
$295K -$21.6K -900 -7%
MAM
296
Mastrapasqua Asset Management
Tennessee
$294K -$71.7K -2,990 -20%
V
297
Veritable
Delaware
$288K -$28.7K -1,199 -9%
EOJOAM
298
E. Ohman J:or Asset Management
Sweden
$288K – – –
DL
299
Delta Lloyd
Netherlands
$283K +$283K +11,791 New
WTIM
300
Wilmington Trust Investment Management
Delaware
$274K – – –
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12
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