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CenterPoint Energy
CNP

Overview Fund Activity

405 hedge funds and large institutions have $9.89B invested in CenterPoint Energy in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 125 increasing their positions, 164 reducing their positions, and 29 closing their positions.

Holders
405
Holders Change
+10
Holders Change %
+2.53%
% of All Funds
13.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
43
Increased
125
Reduced
164
Closed
29
Calls
$119M
Puts
$41.8M
Net Calls
+$76.9M
Net Calls Change
+$36.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$383M
2
GCM
2
Glenview Capital Management
New York
$39.3M
3
BA
3
BlackRock Advisors
Delaware
$53.4M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$125M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$23.6M

Top Sellers

1
SC
1
Sculptor Capital
New York
$219M
2
TCIM
2
TIAA CREF Investment Management
New York
$145M
3
Deutsche Bank
3
Deutsche Bank
Germany
$29.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$22.5M
5
Millennium Management
5
Millennium Management
New York
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KACA
51
Kayne Anderson Capital Advisors
California
$25.5M -$11.6M -482,660 -31%
BlackRock
52
BlackRock
New York
$25.4M +$1.23M +51,306 +5%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$24.6M +$3.98M +165,900 +19%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$23.6M +$23.6M +983,970 New
GC
55
Guggenheim Capital
Illinois
$22.6M +$6.51M +271,483 +41%
Goldman Sachs
56
Goldman Sachs
New York
$22.5M -$2.02M -84,273 -8%
PAM
57
Panagora Asset Management
Massachusetts
$22.5M -$30M -1,252,730 -57%
AllianceBernstein
58
AllianceBernstein
Tennessee
$22.4M -$2.54M -105,762 -10%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$22M -$133K -5,565 -0.6%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$21.8M -$638K -26,596 -3%
WCM
61
Wedge Capital Management
North Carolina
$20.3M +$20.3M +847,775 New
RFC
62
Russell Frank Company
Washington
$19.7M +$5.17M +215,819 +36%
AIA
63
Avalon Investment & Advisory
Texas
$18.8M -$131K -5,484 -0.7%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$18.5M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$18.5M +$570K +23,786 +3%
HighTower Advisors
66
HighTower Advisors
Illinois
$17.4M -$108K -4,494 -0.6%
USAA
67
United Services Automobile Association
Texas
$17.2M -$487K -20,300 -3%
GIA
68
Gateway Investment Advisers
Ohio
$16.9M +$83.2K +3,470 +0.5%
Wells Fargo
69
Wells Fargo
California
$16.4M -$8.36M -348,940 -34%
CS
70
Credit Suisse
Switzerland
$16.4M -$2.46M -102,752 -13%
QBFM
71
QS Batterymarch Financial Management
New York
$15M -$53.8K -2,244 -0.4%
First Trust Advisors
72
First Trust Advisors
Illinois
$14.9M +$1.26M +52,562 +9%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$14.8M +$315K +13,139 +2%
PPA
74
Parametric Portfolio Associates
Washington
$14.8M +$55.3K +2,305 +0.4%
MAM
75
Magellan Asset Management
Australia
$14.4M -$749K -31,248 -5%
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