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CenterPoint Energy
CNP

Overview Fund Activity

536 hedge funds and large institutions have $9.92B invested in CenterPoint Energy in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 188 increasing their positions, 190 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
-4
Holders Change %
-0.74%
% of All Funds
13.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
49
Increased
188
Reduced
190
Closed
48
Calls
$12.9M
Puts
$33.4M
Net Calls
-$20.5M
Net Calls Change
-$28M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$211M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$127M
3
Wells Fargo
Wells Fargo
California
$101M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.5B
5
Allianz Asset Management
Allianz Asset Management
Germany
$123M

Top Sellers

1
BlackRock
BlackRock
New York
$964M
2
AQR Capital Management
AQR Capital Management
Connecticut
$23M
3
Principal Financial Group
Principal Financial Group
Iowa
$104M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$8.09M
5
Goldman Sachs
Goldman Sachs
New York
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
526
Parkside Financial Bank & Trust
Missouri
$3K – – –
AAP
527
Arax Advisory Partners
Colorado
$2K – – –
FMII
528
Farmers & Merchants Investments Inc
Nebraska
$2K +$2K +65 New
RE
529
RBC Europe
United Kingdom
$1.08K +$1.08K +37 New
GWS
530
Glassman Wealth Services
Virginia
$1K – – –
AssetMark Inc
531
AssetMark Inc
California
$1K +$1K +39 New
PFGIA
532
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +39 New
LWCFA
533
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K +$1K +41 New
CIBC World Market
534
CIBC World Market
Ontario, Canada
– -$13.7M -500,000 Closed
Lord, Abbett & Co
535
Lord, Abbett & Co
New Jersey
– -$7.86M -287,200 Closed
SCM
536
Sandler Capital Management
New York
– -$6.28M -229,360 Closed
MSE
537
MUFG Securities EMEA
United Kingdom
– -$5.48M -200,000 Closed
ARTA
538
A.R.T. Advisors
New York
– -$2.95M -107,800 Closed
PG
539
Pendal Group
Australia
– -$2.28M -83,147 Closed
AIM
540
Assured Investment Management
New York
– -$1.7M -62,118 Closed
Point72 Asset Management
541
Point72 Asset Management
Connecticut
– -$1.57M -57,200 Closed
AC
542
Allstate Corporation
Illinois
– -$829K -30,273 Closed
GCA
543
Gideon Capital Advisors
New York
– -$672K -24,533 Closed
GCP
544
GSA Capital Partners
United Kingdom
– -$651K -23,772 Closed
AAMU
545
AEGON Asset Management (UK)
United Kingdom
– -$649K -23,716 Closed
Jane Street
546
Jane Street
New York
– -$543K -19,849 Closed
QT
547
Quantbot Technologies
New York
– -$536K -19,605 Closed
RCAMU
548
Rothschild & Co Asset Management US
Connecticut
– -$504K -18,421 Closed
H
549
Hexavest
Quebec, Canada
– -$453K -16,546 Closed
GH
550
GAM Holding
Switzerland
– -$448K -16,352 Closed
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