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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 %
Goldman Sachs
51
Goldman Sachs
New York
$28.9M 1,132,317 -1,344,651 -54%
HAI
52
Hennessy Advisors Inc
California
$27.7M 1,082,726 -345,500 -24%
TC
53
Teilinger Capital
Texas
$25.9M 1,014,425 +1,014,425 New
CCA
54
Canyon Capital Advisors
Texas
$25.5M 1,000,000 +1,000,000 New
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$25.2M 984,771 -35,079 -3%
U
56
UBS
Switzerland
$25M 979,679 -396,351 -29%
Charles Schwab
57
Charles Schwab
California
$24.8M 972,424 -523,477 -35%
Citigroup
58
Citigroup
New York
$24.5M 959,811 +5,902 +0.6%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$24.3M 952,393 +227,260 +31%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$24.1M 944,267 +37,867 +4%
Barclays
61
Barclays
United Kingdom
$23.8M 953,083 +31,674 +3%
KACA
62
Kayne Anderson Capital Advisors
California
$23.7M 928,900 +46,900 +5%
EA
63
Euclid Advisors
Connecticut
$23M 899,580 +899,580 New
APG Asset Management
64
APG Asset Management
Netherlands
$21.7M 848,511 +346,443 +69%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$21.1M 827,023 -43,335 -5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$20M 784,632 +5,100 +0.7%
First Trust Advisors
67
First Trust Advisors
Illinois
$19.8M 774,977 -3,886 -0.5%
AIA
68
Avalon Investment & Advisory
Texas
$19.7M 772,351 -8,603 -1%
USAA
69
United Services Automobile Association
Texas
$18.3M 715,351 +8,000 +1%
AAM
70
Aberdeen Asset Management
United Kingdom
$18.2M 711,903 +671,984 +1,683%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$17.5M 684,383 -26,894 -4%
GIA
72
Gateway Investment Advisers
Ohio
$17.4M 681,288 +13,848 +2%
HighTower Advisors
73
HighTower Advisors
Illinois
$17.3M 678,941 -17,428 -3%
Prudential Financial
74
Prudential Financial
New Jersey
$16M 627,467 -2,115 -0.3%
Wells Fargo
75
Wells Fargo
California
$15.9M 621,083 -20,414 -3%
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