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CenterPoint Energy
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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.

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 Market Value Shares Shares
Change 		Shares
Change %
ACI
451
Advance Capital I
Michigan
– – -23,400 Closed
VAM
452
Verity Asset Management
North Carolina
– – -19,992 Closed
TSW
453
Thompson Siegel & Walmsley
Virginia
– – -13,050 Closed
SPC
454
Sigma Planning Corp
Michigan
– – -11,143 Closed
Twin Tree Management
455
Twin Tree Management
Texas
– – -10,956 Closed
HB
456
Homrich & Berg
Georgia
– – -10,826 Closed
PI
457
Putnam Investments
Massachusetts
– – -10,058 Closed
ST
458
Spot Trading
Illinois
– – -3,458 Closed
AGM
459
Alpine Global Management
New York
– – -1,944 Closed
SEC
460
Seven Eight Capital
New York
– – -1,895 Closed
FANJ
461
Financial Architects (New Jersey)
New Jersey
– – -1,500 Closed
OSNBOA
462
Old Second National Bank of Aurora
Illinois
– – -1,000 Closed
PR
463
Payden & Rygel
California
– – -320 Closed
ST
464
Smithfield Trust
Pennsylvania
– – -320 Closed
AWM
465
Avior Wealth Management
Nebraska
– – -300 Closed
MA
466
MCF Advisors
Kentucky
– – -175 Closed
HCM
467
Highlander Capital Management
New Jersey
– – -150 Closed
ANBT
468
American National Bank & Trust
Texas
– – -115 Closed
QCG
469
Quadrant Capital Group
Ohio
$0 36 -34 -49%
Parallax Volatility Advisers
470
Parallax Volatility Advisers
California
– – – –
Balyasny Asset Management
471
Balyasny Asset Management
Illinois
– – – –
ID
472
Integral Derivatives
New York
– – – –
CF
473
CenterStar Fund
Illinois
– – – –
HT
474
HAP Trading
New York
– – – –
TH
475
Timber Hill
Connecticut
– – – –
16 17 18
19
20