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CenterPoint Energy
CNP

Overview Fund Activity

425 hedge funds and large institutions have $6.07B invested in CenterPoint Energy in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 157 increasing their positions, 135 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
-6
Holders Change %
-1.39%
% of All Funds
11.16%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
157
Reduced
135
Closed
54
Calls
$70.9M
Puts
$8.24M
Net Calls
+$62.6M
Net Calls Change
+$40.4M

Top Buyers

1
EM
Elliott Management
New York
$164M
2
Wells Fargo
Wells Fargo
California
$72.8M
3
SCM
Steadfast Capital Management
New York
$42M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$294M
5
Goldman Sachs
Goldman Sachs
New York
$74.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$303M
2
BC
Brookfield Corp
Ontario, Canada
$36.9M
3
Millennium Management
Millennium Management
New York
$0
4
Citigroup
Citigroup
New York
$27.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
326
Crossvault Capital Management
Texas
$193K – – –
B
327
Barings
North Carolina
$187K – – –
Daiwa Securities Group
328
Daiwa Securities Group
Japan
$184K – – –
TCA
329
Tortoise Capital Advisors
Kansas
$180K -$4.46M -243,425 -96%
GBBWRPM
330
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$169K +$169K +9,216 New
EOJOAM
331
E. Ohman J:or Asset Management
Sweden
$165K – – –
RFA
332
Reilly Financial Advisors
California
$156K +$311 +17 +0.2%
WT
333
Whittier Trust
California
$154K -$3.7K -200 -2%
ATC
334
Adirondack Trust Company
New York
$150K – – –
SAMC
335
Shinko Asset Management Company
Japan
$115K – – –
KT
336
Kanaly Trust
Texas
$112K – – –
MFS
337
MSI Financial Services
Massachusetts
$108K +$52.4K +2,847 +94%
Envestnet Asset Management
338
Envestnet Asset Management
Illinois
$107K -$309K -16,858 -74%
Pacer Advisors
339
Pacer Advisors
Pennsylvania
$107K +$107K +5,817 New
PCM
340
Prelude Capital Management
New York
$100K +$100K +5,447 New
SF
341
Synovus Financial
Georgia
$87K – – –
CF
342
CenterStar Fund
Illinois
$87K – – –
Northwestern Mutual Wealth Management
343
Northwestern Mutual Wealth Management
Wisconsin
$82K -$1.64K -89 -2%
CG
344
Cutler Group
California
$82K +$82K +4,491 New
JFGIW
345
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$79K -$2K -109 -2%
Fifth Third Bancorp
346
Fifth Third Bancorp
Ohio
$73K +$15.1K +826 +26%
HNB
347
Huntington National Bank
Ohio
$72K +$1.83K +100 +3%
FHA
348
First Horizon Advisors
Tennessee
$69K +$46.7K +2,533 +209%
VFA
349
Virtus Fund Advisers
Connecticut
$66K – – –
JIC
350
Joel Isaacson & Co
New York
$65K – – –
12 13
14
15 16