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CenterPoint Energy
CNP

Overview Fund Activity

431 hedge funds and large institutions have $5.81B invested in CenterPoint Energy in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 154 increasing their positions, 139 reducing their positions, and 38 closing their positions.

Holders
431
Holders Change
+5
Holders Change %
+1.17%
% of All Funds
12.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
45
Increased
154
Reduced
139
Closed
38
Calls
$27.6M
Puts
$5.37M
Net Calls
+$22.2M
Net Calls Change
-$17M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$143M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$82.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$263M
4
LM
4
Luminus Management
Texas
$82.2M
5
Millennium Management
5
Millennium Management
New York
$39.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$393M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$62.9M
3
CP
3
Centerbridge Partners
New York
$12M
4
BA
4
BlackRock Advisors
Delaware
$7.27M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$17.8M 986,700 -35,828 -4%
HAI
52
Hennessy Advisors Inc
California
$17.5M 971,226 -233,000 -19%
GIA
53
Gateway Investment Advisers
Ohio
$17.5M 970,504 -11,240 -1%
AQR Capital Management
54
AQR Capital Management
Connecticut
$17.4M 966,455 +322,045 +50%
BIM
55
BlackRock Investment Management
Delaware
$16.9M 938,081 -188,653 -17%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$16.3M 901,911 +136,707 +18%
PPA
57
Parametric Portfolio Associates
Washington
$16.3M 901,173 +166,280 +23%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$15.7M 869,054 +37,958 +5%
USAA
59
United Services Automobile Association
Texas
$15.4M 853,217 -171 -0%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$14.6M 809,590 +23,873 +3%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M 803,972 +6 +0%
AIA
62
Avalon Investment & Advisory
Texas
$14.1M 779,146 +3,347 +0.4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$13.2M 729,322 +70,200 +11%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$13.1M 725,128 +18,193 +3%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$12.5M 694,017 -289,258 -29%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$12.5M 690,974 +602,360 +680%
CP
67
Centerbridge Partners
New York
$12M 662,498 -2,809,520 -81%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$11.8M 653,615 +143,887 +28%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$11.7M 650,139 -8,000 -1%
Two Sigma Investments
70
Two Sigma Investments
New York
$11.4M 631,666 -1,667,564 -73%
MTB
71
Mizuho Trust & Banking
Japan
$11.3M 624,769 +41,060 +7%
Wells Fargo
72
Wells Fargo
California
$11.1M 613,623 -20,961 -3%
Prudential Financial
73
Prudential Financial
New Jersey
$11M 611,582 +38,100 +7%
Principal Financial Group
74
Principal Financial Group
Iowa
$10.9M 603,982 +14,642 +2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$10.6M 589,420 – –
1 2
3
4 5