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CenterPoint Energy
CNP

Overview Fund Activity

428 hedge funds and large institutions have $8.63B invested in CenterPoint Energy in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 136 increasing their positions, 158 reducing their positions, and 44 closing their positions.

Holders
428
Holders Change
-5
Holders Change %
-1.15%
% of All Funds
12.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
43
Increased
136
Reduced
158
Closed
44
Calls
$179M
Puts
$34.8M
Net Calls
+$144M
Net Calls Change
+$75.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$417M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$304M
3
State Street
3
State Street
Massachusetts
$688M
4
Millennium Management
4
Millennium Management
New York
$196M
5
Norges Bank
5
Norges Bank
Norway
$200M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
SIG
2
Senator Investment Group
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$11.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$154M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$77.1M 3,019,180 +44,405 +1%
Legal & General Group
27
Legal & General Group
United Kingdom
$77M 3,014,129 -192,223 -6%
BlackRock
28
BlackRock
New York
$76.7M 3,004,192 +565,906 +23%
Jennison Associates
29
Jennison Associates
New York
$72.6M 2,841,784 – –
CP
30
Centerbridge Partners
New York
$69.3M 2,714,018 +2,714,018 New
SFM
31
Soros Fund Management
New York
$61.1M 2,394,013 +656,427 +38%
BA
32
BlackRock Advisors
Delaware
$61M 2,386,705 -35,488 -1%
TCA
33
Tortoise Capital Advisors
Kansas
$56.7M 2,220,846 -806,879 -27%
Deutsche Bank
34
Deutsche Bank
Germany
$55.5M 2,174,040 +1,340,635 +161%
SPC
35
Silver Point Capital
Connecticut
$54.3M 2,125,000 +2,125,000 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$53.8M 2,108,033 +478,325 +29%
CS
37
Credit Suisse
Switzerland
$53.1M 2,080,447 -301,725 -13%
GC
38
Guggenheim Capital
Illinois
$42M 1,644,500 +533,968 +48%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$40.5M 1,585,937 +11,000 +0.7%
UBS AM
40
UBS AM
Illinois
$39.7M 1,553,577 +151,680 +11%
MG
41
Mitchell Group
Texas
$37.4M 1,465,300 +1,465,300 New
PI
42
PGGM Investments
Netherlands
$37.2M 1,455,955 +71,459 +5%
Cohen & Steers
43
Cohen & Steers
New York
$36.4M 1,426,604 +207,325 +17%
Bank of America
44
Bank of America
North Carolina
$35.1M 1,374,347 +250,827 +22%
WCMNY
45
Westchester Capital Management (New York)
New York
$32.9M 1,287,500 -55,300 -4%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$32.9M 1,286,330 -1,942,690 -60%
Renaissance Technologies
47
Renaissance Technologies
New York
$31.1M 1,218,200 +1,218,200 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$30.2M 1,181,679 – –
Citadel Advisors
49
Citadel Advisors
Florida
$30M 1,173,285 +581,564 +98%
BIM
50
BlackRock Investment Management
Delaware
$29.2M 1,143,220 -10,756 -0.9%
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