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CenterPoint Energy
CNP

Overview Fund Activity

417 hedge funds and large institutions have $8.12B invested in CenterPoint Energy in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 154 increasing their positions, 146 reducing their positions, and 30 closing their positions.

Holders
417
Holders Change
-11
Holders Change %
-2.57%
% of All Funds
12.11%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
22
Increased
154
Reduced
146
Closed
30
Calls
$250M
Puts
$30.5M
Net Calls
+$220M
Net Calls Change
+$76M

Top Buyers

1
SC
1
Sculptor Capital
New York
$225M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$509M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$349M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$161M
5
SFM
5
Soros Fund Management
New York
$88.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$96M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$64M
3
State Street
3
State Street
Massachusetts
$587M
4
SPC
4
Silver Point Capital
Connecticut
$0
5
TCA
5
Tortoise Capital Advisors
Kansas
$7.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$74.7M 3,052,599 +38,470 +1%
TA
27
Teachers Advisors
New York
$73.7M 3,012,310 -6,870 -0.2%
Jennison Associates
28
Jennison Associates
New York
$69.5M 2,841,784 – –
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$64M 2,613,998 -3,432,782 -57%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$58.7M 2,399,829 -959,764 -29%
BA
31
BlackRock Advisors
Delaware
$57.3M 2,339,675 -47,030 -2%
Two Sigma Investments
32
Two Sigma Investments
New York
$56.1M 2,294,590 -909,001 -28%
AllianceBernstein
33
AllianceBernstein
Tennessee
$50.3M 2,054,675 -53,358 -3%
CS
34
Credit Suisse
Switzerland
$43M 1,756,205 -324,242 -16%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$40.5M 1,654,593 +702,200 +74%
UBS AM
36
UBS AM
Illinois
$39.5M 1,613,317 +59,740 +4%
MG
37
Mitchell Group
Texas
$38.7M 1,583,350 +118,050 +8%
PI
38
PGGM Investments
Netherlands
$37.3M 1,523,701 +67,746 +5%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$36.9M 1,509,264 -76,673 -5%
GC
40
Guggenheim Capital
Illinois
$35.6M 1,454,143 -190,357 -12%
Cohen & Steers
41
Cohen & Steers
New York
$34.9M 1,425,780 -824 -0.1%
Goldman Sachs
42
Goldman Sachs
New York
$32.7M 1,335,747 +203,430 +18%
Bank of America
43
Bank of America
North Carolina
$31.4M 1,285,002 -89,345 -7%
HAI
44
Hennessy Advisors Inc
California
$28.9M 1,180,226 +97,500 +9%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$28.7M 1,173,249 -8,430 -0.7%
Deutsche Bank
46
Deutsche Bank
Germany
$27.7M 1,132,816 -1,041,224 -48%
BIM
47
BlackRock Investment Management
Delaware
$27.5M 1,125,067 -18,153 -2%
SIA
48
Sit Investment Associates
Minnesota
$26.7M 1,090,880 +1,090,880 New
Charles Schwab
49
Charles Schwab
California
$26.3M 1,074,076 +101,652 +10%
KACA
50
Kayne Anderson Capital Advisors
California
$25.2M 1,029,600 +100,700 +11%
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