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CenterPoint Energy
CNP

Overview Fund Activity

433 hedge funds and large institutions have $7.76B invested in CenterPoint Energy in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 149 increasing their positions, 155 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
12.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
40
Increased
149
Reduced
155
Closed
35
Calls
$171M
Puts
$103M
Net Calls
+$68.1M
Net Calls Change
-$201M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$178M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$72.9M
3
BIT
3
BlackRock Institutional Trust
California
$323M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$37.4M
5
SFM
5
Soros Fund Management
New York
$41.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.5M
2
SCP
2
Soroban Capital Partners
New York
$218M
3
SB
3
Suntrust Banks
Georgia
$2.19M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$227M
5
Invesco
5
Invesco
Georgia
$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$76M +$1.26M +53,339 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$75.5M +$1.65M +69,476 +2%
DPIM
28
Duff & Phelps Investment Management
Illinois
$75.2M -$86.8K -3,665 -0.1%
Two Sigma Investments
29
Two Sigma Investments
New York
$72.9M +$72.9M +3,077,104 New
TCA
30
Tortoise Capital Advisors
Kansas
$71.7M +$1.37M +57,799 +2%
TA
31
Teachers Advisors
New York
$70.5M -$1.67M -70,421 -2%
Jennison Associates
32
Jennison Associates
New York
$67.3M -$19.4M -818,308 -22%
ClearBridge Investments
33
ClearBridge Investments
New York
$64.3M +$5.31M +223,965 +9%
Goldman Sachs
34
Goldman Sachs
New York
$58.7M +$28.6M +1,206,826 +95%
BlackRock
35
BlackRock
New York
$57.8M +$30.6M +1,293,505 +113%
BA
36
BlackRock Advisors
Delaware
$57.4M -$7.42K -313 -0%
CS
37
Credit Suisse
Switzerland
$56.4M +$35.2M +1,485,503 +166%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$44.3M +$4.6M +194,133 +12%
SFM
39
Soros Fund Management
New York
$41.2M +$36.7M +1,550,586 +829%
AllianceBernstein
40
AllianceBernstein
Tennessee
$38.6M -$4.8M -202,755 -11%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$37.4M +$37.4M +1,579,475 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$37.3M -$111K -4,700 -0.3%
Charles Schwab
43
Charles Schwab
California
$35.4M -$6.16M -259,835 -15%
HAI
44
Hennessy Advisors Inc
California
$33.8M +$3.91M +165,000 +13%
UBS AM
45
UBS AM
Illinois
$33.2M +$2.2M +92,937 +7%
PI
46
PGGM Investments
Netherlands
$32.8M +$23.8M +1,004,429 +264%
U
47
UBS
Switzerland
$32.6M +$15.1M +638,013 +86%
WCMNY
48
Westchester Capital Management (New York)
New York
$31.8M +$31.8M +1,342,800 New
Cohen & Steers
49
Cohen & Steers
New York
$28.9M -$1.4M -58,925 -5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$28M – – –
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