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.

New
Increased
Maintained
Reduced
Closed
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 %
WCA
326
Waratah Capital Advisors
Ontario, Canada
$184K +$184K +10,190 New
B
327
Barings
North Carolina
$183K -$5.4K -300 -3%
Daiwa Securities Group
328
Daiwa Securities Group
Japan
$180K – – –
FIM
329
Freedom Investment Management
Connecticut
$171K -$79.9K -9,745 -32%
EOJOAM
330
E. Ohman J:or Asset Management
Sweden
$162K – – –
WT
331
Whittier Trust
California
$154K – – –
RFA
332
Reilly Financial Advisors
California
$153K +$270 +15 +0.2%
ATC
333
Adirondack Trust Company
New York
$151K – – –
PAM
334
PartnerRe Asset Management
Connecticut
$140K +$288 +16 +0.2%
JIM
335
Jupiter Investment Management
United Kingdom
$131K +$131K +7,268 New
Group One Trading
336
Group One Trading
Illinois
$120K +$120K +6,627 New
SAMC
337
Shinko Asset Management Company
Japan
$113K -$27.7K -1,533 -20%
KT
338
Kanaly Trust
Texas
$110K – – –
SCP
339
Syntal Capital Partners
Texas
$90K – – –
SIG
340
Schooner Investment Group
Pennsylvania
$89K – – –
SF
341
Synovus Financial
Georgia
$86K – – –
Northwestern Mutual Wealth Management
342
Northwestern Mutual Wealth Management
Wisconsin
$82K +$19.4K +1,076 +31%
EWM
343
Evercore Wealth Management
New York
$81K – – –
IC
344
IKOS CIF
Cyprus
$81K +$15.1K +800 +23%
JFGIW
345
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$80K +$14.7K +809 +22%
CFSG
346
Community Financial Services Group
Vermont
$72K +$16.5K +923 +30%
W
347
Wealthfront
California
$70K +$28.5K +1,578 +69%
HNB
348
Huntington National Bank
Ohio
$69K -$8.16K -454 -11%
CCS
349
Crosspoint Capital Strategies
California
$66K +$66K +3,661 New
VFA
350
Virtus Fund Advisers
Connecticut
$65K – – –
12 13
14
15 16