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CenterPoint Energy
CNP

Overview Fund Activity

526 hedge funds and large institutions have $8.02B invested in CenterPoint Energy in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 187 increasing their positions, 161 reducing their positions, and 45 closing their positions.

Holders
526
Holders Change
+41
Holders Change %
+8.45%
% of All Funds
13.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
92
Increased
187
Reduced
161
Closed
45
Calls
$21.8M
Puts
$13.6M
Net Calls
+$8.24M
Net Calls Change
-$8.9M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$207M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$165M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.11B
4
UBS Group
4
UBS Group
Switzerland
$60.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$221M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$114M
2
SCM
2
Steadfast Capital Management
New York
$0
3
LM
3
Luminus Management
Texas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$287M
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$31.4M +$2.4M +97,399 +8%
APG Asset Management
52
APG Asset Management
Netherlands
$30.1M +$3.95M +169,200 +15%
CCMH
53
Cornerstone Capital Management Holdings
New York
$29.8M +$2.2M +89,411 +8%
DRZID
54
DePrince Race & Zollo Inc (DRZ)
Florida
$27.9M -$369K -14,977 -1%
Swiss National Bank
55
Swiss National Bank
Switzerland
$27.9M – – –
AAM
56
Advisors Asset Management
Colorado
$27.2M -$5.51M -223,692 -17%
American Century Companies
57
American Century Companies
Missouri
$27.1M +$4.34M +176,087 +19%
ORIO
58
Old Republic International (ORI)
Illinois
$26.9M – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$26.9M +$6.61M +268,338 +33%
CEP
60
Chicago Equity Partners
Illinois
$26.3M +$24.4M +990,945 +1,275%
BIM
61
BlackRock Investment Management
Delaware
$25.9M +$1M +40,756 +4%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$25.3M +$16.1M +652,096 +174%
WI
63
WBI Investments
New Jersey
$25M +$25M +1,015,535 New
PAM
64
Panagora Asset Management
Massachusetts
$24.9M +$2.13M +86,335 +9%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$24.8M +$1.93M +78,500 +8%
MAM
66
Martingale Asset Management
Massachusetts
$24.3M +$7.18M +291,570 +42%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$23.5M +$1.23M +49,808 +5%
HAI
68
Hennessy Advisors Inc
California
$23.2M -$1.36M -55,000 -6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$22.8M -$591K -24,000 -3%
SIA
70
Sit Investment Associates
Minnesota
$22.6M -$1.05M -42,550 -4%
Asset Management One
71
Asset Management One
Japan
$22M +$16.4M +667,232 +297%
BJ
72
BlackRock Japan
Japan
$21.6M -$2.5M -101,490 -10%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$21.5M -$695K -28,189 -3%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$21M – – –
AIA
75
Avalon Investment & Advisory
Texas
$20.5M -$424K -17,200 -2%
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