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CenterPoint Energy
CNP

Overview Fund Activity

433 hedge funds and large institutions have $7.76B invested in CenterPoint Energy in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 149 increasing their positions, 155 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
12.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
40
Increased
149
Reduced
155
Closed
35
Calls
$171M
Puts
$103M
Net Calls
+$68.1M
Net Calls Change
-$201M

Top Buyers

1
SIG
Senator Investment Group
New York
$178M
2
Two Sigma Investments
Two Sigma Investments
New York
$72.9M
3
BIT
BlackRock Institutional Trust
California
$323M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$37.4M
5
SFM
Soros Fund Management
New York
$41.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$76.5M
2
SCP
Soroban Capital Partners
New York
$218M
3
SB
Suntrust Banks
Georgia
$2.19M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$227M
5
Invesco
Invesco
Georgia
$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NGA
301
Naples Global Advisors
Florida
$318K +$14.2K +600 +5%
JG
302
Jefferies Group
New York
$317K -$1.46M -61,763 -82%
FMBTD
303
First Midwest Bank Trust Division
Illinois
$317K – – –
ACM
304
Argyle Capital Management
Pennsylvania
$311K – – –
CI
305
Conning Inc
Connecticut
$309K +$16.6K +700 +6%
OMCS
306
Old Mutual Customised Solutions
South Africa
$301K – – –
PCM
307
Prelude Capital Management
New York
$296K +$286K +12,070 +2,807%
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$291K – – –
JCM
309
Jasinkiewicz Capital Management
New Jersey
$286K -$1.33M -56,000 -82%
DL
310
Delta Lloyd
Netherlands
$279K – – –
RFA
311
Reilly Financial Advisors
California
$271K +$237 +10 +0.1%
LG
312
Laidlaw Group
New York
$270K -$72.4K -3,050 -21%
MAM
313
Mastrapasqua Asset Management
Tennessee
$270K -$18.6K -785 -6%
V
314
Veritable
Delaware
$268K +$9.79K +413 +4%
FNB
315
First Niagara Bank
New York
$267K -$2.37K -100 -0.9%
WFM
316
Wilmington Funds Management
Delaware
$262K – – –
AB
317
Amalgamated Bank
New York
$247K -$4.79K -202 -2%
PAM
318
PartnerRe Asset Management
Connecticut
$246K +$1.09K +46 +0.4%
T
319
TradeWorx
New Jersey
$241K -$128K -5,383 -35%
Thrivent Financial for Lutherans
320
Thrivent Financial for Lutherans
Minnesota
$237K -$1.11M -46,901 -82%
Fuller & Thaler Asset Management
321
Fuller & Thaler Asset Management
California
$237K +$9.48K +400 +4%
HEIP
322
Hudson Edge Investment Partners
New Jersey
$235K -$8.3K -350 -3%
ZAM
323
Zevin Asset Management
Massachusetts
$233K – – –
PAG
324
Private Advisor Group
New Jersey
$232K +$568 +24 +0.2%
MPI
325
Mairs & Power Inc
Minnesota
$232K +$2.37K +100 +1%
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