CNP icon

CenterPoint Energy
CNP

Overview Fund Activity

425 hedge funds and large institutions have $6.07B invested in CenterPoint Energy in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 157 increasing their positions, 135 reducing their positions, and 54 closing their positions.

Holders
425
Holders Change
-6
Holders Change %
-1.39%
% of All Funds
11.16%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
157
Reduced
135
Closed
54
Calls
$70.9M
Puts
$8.24M
Net Calls
+$62.6M
Net Calls Change
+$40.4M

Top Buyers

1
EM
1
Elliott Management
New York
$164M
2
LPC
2
Lion Point Capital
New York
$79.8M
3
Wells Fargo
3
Wells Fargo
California
$72.8M
4
SCM
4
Steadfast Capital Management
New York
$42M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$294M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$303M
2
BC
2
Brookfield Corp
Ontario, Canada
$36.9M
3
Millennium Management
3
Millennium Management
New York
$0
4
Citigroup
4
Citigroup
New York
$27.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$20.6M 1,121,493 +155,038 +16%
Morgan Stanley
52
Morgan Stanley
New York
$20.1M 1,093,318 -1,238,812 -53%
Ameriprise
53
Ameriprise
Minnesota
$20M 1,090,527 -165,575 -13%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$18.1M 986,700 – –
BKBG
55
BHF Kleinwort Benson Group
Belgium
$17.9M 974,500 +974,500 New
GIA
56
Gateway Investment Advisers
Ohio
$17.8M 970,266 -238 -0%
BIM
57
BlackRock Investment Management
Delaware
$17.3M 944,936 +6,855 +0.7%
PPA
58
Parametric Portfolio Associates
Washington
$16.9M 920,402 +19,229 +2%
BJ
59
BlackRock Japan
Japan
$16.5M 900,890 -143,295 -14%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$16.4M 891,235 +22,181 +3%
SC
61
Sculptor Capital
New York
$16.3M 887,011 +887,011 New
CC
62
Carlson Capital
Texas
$16M 874,000 +874,000 New
WCM
63
Wedge Capital Management
North Carolina
$16M 873,025 +873,025 New
Citadel Advisors
64
Citadel Advisors
Florida
$15.8M 858,420 +370,269 +76%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$15.6M 847,741 -54,170 -6%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$15.3M 835,240 +141,223 +20%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$15.1M 822,606 +13,016 +2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$14.8M 803,972 – –
HAI
69
Hennessy Advisors Inc
California
$14.6M 796,226 -175,000 -18%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$14.4M 786,116 +60,988 +8%
AIA
71
Avalon Investment & Advisory
Texas
$14.1M 766,405 -12,741 -2%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$13.7M 744,980 +744,980 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$13.6M 739,622 +10,300 +1%
ORIO
74
Old Republic International (ORI)
Illinois
$12.9M 705,000 +190,000 +37%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$11.6M 633,795 +48,488 +8%
1 2
3
4 5