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CenterPoint Energy
CNP

Overview Fund Activity

439 hedge funds and large institutions have $10.3B invested in CenterPoint Energy in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 150 increasing their positions, 144 reducing their positions, and 35 closing their positions.

Holders
439
Holders Change
+22
Holders Change %
+5.28%
% of All Funds
11.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
63
Increased
150
Reduced
144
Closed
35
Calls
$19.4M
Puts
$7.3M
Net Calls
+$12.1M
Net Calls Change
-$208M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$498M
2
BC
2
Brookfield Corp
Ontario, Canada
$118M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$601M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$45.3M
5
BIT
5
BlackRock Institutional Trust
California
$435M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$15.7M
3
Millennium Management
3
Millennium Management
New York
$32M
4
SFM
4
Soros Fund Management
New York
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$26.3M 1,124,034 -49,215 -4%
BIM
52
BlackRock Investment Management
Delaware
$25.7M 1,098,952 -26,115 -2%
Charles Schwab
53
Charles Schwab
California
$25.1M 1,069,562 -4,514 -0.4%
EA
54
Euclid Advisors
Connecticut
$24M 1,026,244 +1,026,244 New
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$23.4M 980,782 -40,857 -4%
SO
56
STRS Ohio
Ohio
$23.1M 986,516 +977,000 +10,267%
GIA
57
Gateway Investment Advisers
Ohio
$23M 983,171 +301,658 +44%
Deutsche Bank
58
Deutsche Bank
Germany
$20.8M 886,967 -245,849 -22%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$20.5M 874,052 +443,605 +103%
BJ
60
BlackRock Japan
Japan
$20.1M 859,841 +103,158 +14%
USAA
61
United Services Automobile Association
Texas
$20.1M 859,151 +55,800 +7%
VFM
62
Viking Fund Management
North Dakota
$19.9M 850,000 +850,000 New
Barclays
63
Barclays
United Kingdom
$19.7M 855,789 +84,726 +11%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$19.4M 825,960 +7,705 +0.9%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$19.3M 824,728 -2,100 -0.3%
HI
66
HBK Investments
Texas
$19.2M 820,791 +579,768 +241%
KACA
67
Kayne Anderson Capital Advisors
California
$19.1M 814,600 -215,000 -21%
APG Asset Management
68
APG Asset Management
Netherlands
$18.4M 784,529 -104,279 -12%
AIA
69
Avalon Investment & Advisory
Texas
$18.2M 776,137 +13,366 +2%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$18.1M 771,480 -138,401 -15%
UBS Group
71
UBS Group
Switzerland
$17.8M 758,112 +758,112 New
Ameriprise
72
Ameriprise
Minnesota
$17M 726,373 +94,723 +15%
Citigroup
73
Citigroup
New York
$15.9M 680,161 -39,445 -5%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$15.9M 679,852 -3,721 -0.5%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$15.7M 669,939 -5,915,756 -90%
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