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CenterPoint Energy
CNP

Overview Fund Activity

473 hedge funds and large institutions have $8.08B invested in CenterPoint Energy in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 194 increasing their positions, 143 reducing their positions, and 46 closing their positions.

Holders
473
Holders Change
+6
Holders Change %
+1.28%
% of All Funds
12.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
58
Increased
194
Reduced
143
Closed
46
Calls
$51.8M
Puts
$6.56M
Net Calls
+$45.3M
Net Calls Change
+$7.04M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$125M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$978M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$74.1M
4
NI
4
Numeric Investors
Massachusetts
$57.2M
5
SCM
5
Steadfast Capital Management
New York
$100M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$544M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$3.13M
3
EM
3
Elliott Management
New York
$281M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$418M
5
Morgan Stanley
5
Morgan Stanley
New York
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
326
Paradigm Asset Management
New York
$338K 14,100 +14,100 New
Brown Advisory
327
Brown Advisory
Maryland
$338K 14,067 +2,467 +21%
FMBTD
328
First Midwest Bank Trust Division
Illinois
$336K 13,988 +13,988 New
CB
329
Commerce Bank
Missouri
$334K 13,882 – –
FNB
330
First Niagara Bank
New York
$330K 13,743 -13 -0.1%
MERSOM
331
Municipal Employees' Retirement System of Michigan
Michigan
$326K 13,570 +440 +3%
HAG
332
HighPoint Advisor Group
Illinois
$324K 14,273 +14,273 New
CPC
333
Cookson Peirce & Co
Pennsylvania
$319K 13,290 +13,290 New
FT
334
Fiduciary Trust
Massachusetts
$315K 13,097 +14 +0.1%
VRS
335
Virginia Retirement Systems
Virginia
$314K 13,100 +13,100 New
TAM
336
Todd Asset Management
Kentucky
$295K 12,298 – –
HDIM
337
Hanson & Doremus Investment Management
Vermont
$295K 12,285 – –
HFM
338
Hartford Financial Management
Connecticut
$292K 12,201 -200 -2%
Verition Fund Management
339
Verition Fund Management
Connecticut
$283K 11,812 -1,031 -8%
CT
340
Coastline Trust
Rhode Island
$283K 11,771 -505 -4%
IR
341
Invictus RG
Bermuda
$282K 11,736 +1,974 +20%
WC
342
Walthausen & Co
New York
$280K 11,670 +11,670 New
BO
343
Bank OZK
Arkansas
$277K 11,551 +11,551 New
ACM
344
Argyle Capital Management
Pennsylvania
$276K 11,500 – –
V
345
Veritable
Delaware
$264K 11,015 +11,015 New
IGIM
346
I.G. Investment Management
Manitoba, Canada
$257K 10,699 – –
CCM
347
Crossvault Capital Management
Texas
$252K 10,500 – –
CIBC Private Wealth Group
348
CIBC Private Wealth Group
Georgia
$252K 10,512 +115 +1%
CC
349
ClearArc Capital
Ohio
$251K 10,454 -40 -0.4%
JIP
350
Jaffetilchin Investment Partners
Florida
$250K 10,425 +10,425 New
12 13
14
15 16