CNP icon

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 Holding Trade Value Shares
Change 		Shares
Change %
FNB
301
First Niagara Bank
New York
$248K +$7.73K +429 +3%
LTFS
302
Ladenburg Thalmann Financial Services
Florida
$247K -$32K -1,781 -11%
CB
303
Commerce Bank
Missouri
$247K -$3.61K -200 -1%
Toronto Dominion Bank
304
Toronto Dominion Bank
Ontario, Canada
$247K +$33K +1,830 +15%
FT
305
Fiduciary Trust
Massachusetts
$242K +$18 +1 +0%
HDIM
306
Hanson & Doremus Investment Management
Vermont
$237K +$2.89K +160 +1%
MERSOM
307
Municipal Employees' Retirement System of Michigan
Michigan
$231K -$176K -9,750 -43%
TAM
308
Todd Asset Management
Kentucky
$229K – – –
GT
309
Glenmede Trust
Pennsylvania
$228K -$991 -55 -0.4%
CEP
310
Chicago Equity Partners
Illinois
$218K +$218K +12,095 New
Thrivent Financial for Lutherans
311
Thrivent Financial for Lutherans
Minnesota
$211K +$3.47K +193 +2%
GH
312
GAM Holding
Switzerland
$208K +$24.6K +1,362 +13%
ACM
313
Argyle Capital Management
Pennsylvania
$207K – – –
Jane Street
314
Jane Street
New York
$206K -$91.4K -5,058 -31%
QC
315
QCM Cayman
Texas
$206K +$206K +11,420 New
RFC
316
Regions Financial Corp
Alabama
$205K -$24.2K -1,336 -11%
WA
317
WealthTrust Axiom
Pennsylvania
$204K +$204K +11,323 New
NIT
318
NumerixS Investment Technologies
British Columbia, Canada
$200K +$200K +11,100 New
KCM
319
Kempner Capital Management
Texas
$198K +$198K +11,000 New
TCM
320
Texan Capital Management
Texas
$197K – – –
M&T Bank
321
M&T Bank
New York
$192K -$145K -8,051 -43%
CCM
322
Crossvault Capital Management
Texas
$189K +$189K +10,500 New
CC
323
ClearArc Capital
Ohio
$188K -$3.91K -217 -2%
V
324
Veritable
Delaware
$188K +$6.01K +333 +3%
CI
325
Conning Inc
Connecticut
$187K -$22.4K -1,240 -11%
11 12
13
14 15