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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 %
SO
326
STRS Ohio
Ohio
$225K – – –
LW
327
Linscomb Wealth
Texas
$225K +$225K +9,517 New
CLOS
328
Compagnie Lombard Odier SCmA
Switzerland
$222K – – –
SGH
329
Schonfeld Group Holdings
New York
$220K +$220K +9,300 New
ECM
330
Everence Capital Management
Indiana
$216K – – –
QAM
331
Quantres Asset Management
Cayman Islands
$216K +$216K +9,100 New
EOJOAM
332
E. Ohman J:or Asset Management
Sweden
$213K – – –
TCM
333
Texan Capital Management
Texas
$210K – – –
SAM
334
Symphony Asset Management
California
$209K +$209K +8,830 New
AIP
335
Ameritas Investment Partners
Nebraska
$206K -$9.85K -416 -5%
WT
336
Whittier Trust
California
$202K – – –
CC
337
ClearArc Capital
Ohio
$201K +$201K +8,499 New
OA
338
Oxbow Advisors
Texas
$201K +$201K +8,500 New
CCM
339
Crossvault Capital Management
Texas
$201K +$201K +8,500 New
ATC
340
Adirondack Trust Company
New York
$199K – – –
Allianz Asset Management
341
Allianz Asset Management
Germany
$184K – – –
KT
342
Kanaly Trust
Texas
$182K -$3.78K -160 -2%
GH
343
GAM Holding
Switzerland
$182K +$25.9K +1,097 +17%
QBFM
344
QS Batterymarch Financial Management
New York
$167K -$13.3M -562,449 -99%
ECM
345
ETrade Capital Management
Virginia
$166K +$13K +549 +9%
Envestnet Asset Management
346
Envestnet Asset Management
Illinois
$163K +$160K +6,754 +5,318%
Toronto Dominion Bank
347
Toronto Dominion Bank
Ontario, Canada
$162K +$142 +6 +0.1%
EWM
348
Evercore Wealth Management
New York
$162K +$23.4K +990 +17%
CCS
349
Crosspoint Capital Strategies
California
$159K – – –
BRWA
350
B. Riley Wealth Advisors
Florida
$149K -$5.28K -223 -3%
12 13
14
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