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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 %
VFA
551
Voya Financial Advisors
Connecticut
– -$383K -13,938 Closed
PL
552
Parkwood LLC
Ohio
– -$361K -13,168 Closed
LA
553
Lucus Advisors
New York
– -$356K -13,014 Closed
TA
554
Tiedemann Advisors
New York
– -$350K -12,775 Closed
HI
555
HBK Investments
Texas
– -$296K -10,800 Closed
EGA
556
Eagle Global Advisors
Texas
– -$273K -9,961 Closed
CCG
557
Cypress Capital Group
Florida
– -$256K -9,348 Closed
TG
558
TLP Group
Illinois
– -$255K -9,328 Closed
QSS
559
Quantitative Systematic Strategies
Florida
– -$220K -8,033 Closed
BHWM
560
Bar Harbor Wealth Management
New Hampshire
– -$214K -7,816 Closed
SCM
561
Schnieders Capital Management
California
– -$212K -7,750 Closed
SFS
562
Sowell Financial Services
Arkansas
– -$217K -7,453 Closed
Walleye Trading
563
Walleye Trading
New York
– -$171 -6,261 Closed
OSAM
564
O'Shaughnessy Asset Management
Connecticut
– -$171K -6,253 Closed
Fuller & Thaler Asset Management
565
Fuller & Thaler Asset Management
California
– -$140K -5,100 Closed
RS
566
Robeco Schweiz
Switzerland
– -$107K -3,900 Closed
AIM
567
Acrospire Investment Management
Illinois
– -$54K -1,959 Closed
MLFP
568
MPS Loria Financial Planners
Illinois
– -$45K -1,566 Closed
PSUF
569
People's United Financial
Connecticut
– -$14K -500 Closed
VWA
570
V Wealth Advisors
Kansas
– -$12K -435 Closed
LF
571
Lee Financial
Texas
– -$9K -341 Closed
FC
572
Ferris Capital
Massachusetts
– -$8K -290 Closed
IUHSA
573
Itau Unibanco Holding S.A.
Brazil
– -$4K -160 Closed
TCOV
574
Trust Company of Vermont
Vermont
– -$4K -150 Closed
Parallax Volatility Advisers
575
Parallax Volatility Advisers
California
– -$4K -135 Closed
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