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CenterPoint Energy
CNP

Overview Fund Activity

417 hedge funds and large institutions have $8.12B invested in CenterPoint Energy in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 154 increasing their positions, 146 reducing their positions, and 30 closing their positions.

Holders
417
Holders Change
-11
Holders Change %
-2.57%
% of All Funds
12.11%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
22
Increased
154
Reduced
146
Closed
30
Calls
$250M
Puts
$30.5M
Net Calls
+$220M
Net Calls Change
+$76M

Top Buyers

1
SC
1
Sculptor Capital
New York
$225M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$509M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$349M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$161M
5
SFM
5
Soros Fund Management
New York
$88.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$96M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$64M
3
State Street
3
State Street
Massachusetts
$587M
4
SPC
4
Silver Point Capital
Connecticut
$0
5
TCA
5
Tortoise Capital Advisors
Kansas
$7.32M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
326
Stephens Inc
Arkansas
$210K 8,566 +405 +5%
WT
327
Whittier Trust
California
$209K 8,535 – –
CCM
328
Crossvault Capital Management
Texas
$208K 8,500 – –
OA
329
Oxbow Advisors
Texas
$208K 8,500 – –
RFA
330
Reilly Financial Advisors
California
$207K 8,448 +10 +0.1%
PCM
331
Perkins Capital Management
Minnesota
$206K 8,438 – –
ATC
332
Adirondack Trust Company
New York
$205K 8,400 – –
VRS
333
Virginia Retirement Systems
Virginia
$205K 8,398 +93 +1%
CI
334
Constellation Investments
Ohio
$203K 8,300 +100 +1%
TRCT
335
Tower Research Capital (TRC)
New York
$203K 8,327 +7,676 +1,179%
Toronto Dominion Bank
336
Toronto Dominion Bank
Ontario, Canada
$199K 8,113 +5 +0.1%
PAM
337
PartnerRe Asset Management
Connecticut
$193K 7,868 -1,270 -14%
JIR
338
James Investment Research
Ohio
$192K 7,850 -3,000 -28%
KT
339
Kanaly Trust
Texas
$188K 7,700 – –
HCC
340
Hirtle Callaghan & Co
Pennsylvania
$188K 7,703 +6,300 +449%
CCS
341
Crosspoint Capital Strategies
California
$186K 7,604 +150 +2%
Northwestern Mutual Wealth Management
342
Northwestern Mutual Wealth Management
Wisconsin
$157K 6,432 +2,931 +84%
HDIM
343
Hanson & Doremus Investment Management
Vermont
$155K 6,340 – –
Twin Tree Management
344
Twin Tree Management
Texas
$148K 6,028 -70,147 -92%
EWM
345
Evercore Wealth Management
New York
$132K 5,350 -265 -5%
WIL
346
Winifred I. Li
$122K 5,000 – –
SCP
347
Syntal Capital Partners
Texas
$122K 5,014 +1,234 +33%
VFA
348
Virtus Fund Advisers
Connecticut
$100K 4,101 -3,805 -48%
JIC
349
Joel Isaacson & Co
New York
$87K 3,560 – –
CFSG
350
Community Financial Services Group
Vermont
$85K 3,464 +35 +1%
12 13
14
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