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CenterPoint Energy
CNP

Overview Fund Activity

536 hedge funds and large institutions have $9.92B invested in CenterPoint Energy in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 188 increasing their positions, 190 reducing their positions, and 48 closing their positions.

Holders
536
Holders Change
-4
Holders Change %
-0.74%
% of All Funds
13.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
49
Increased
188
Reduced
190
Closed
48
Calls
$12.9M
Puts
$33.4M
Net Calls
-$20.5M
Net Calls Change
-$28M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$211M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$127M
3
Wells Fargo
3
Wells Fargo
California
$101M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.5B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$123M

Top Sellers

1
BlackRock
1
BlackRock
New York
$964M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$23M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$104M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$8.09M
5
Goldman Sachs
5
Goldman Sachs
New York
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$41.3M +$1.5M +51,222 +4%
UBS Group
52
UBS Group
Switzerland
$39.3M +$20.3M +693,850 +106%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$36.9M -$4.81M -164,544 -12%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$35.6M -$14.9M -509,814 -29%
Bank of America
55
Bank of America
North Carolina
$35.4M -$32.6K -1,115 -0.1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$35.1M -$5.17M -177,042 -13%
Two Sigma Investments
57
Two Sigma Investments
New York
$35M +$18.1M +620,632 +108%
ORIO
58
Old Republic International (ORI)
Illinois
$31.9M – – –
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$30.1M +$81.8K +2,799 +0.3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$29.7M +$2.65M +90,605 +10%
HAI
61
Hennessy Advisors Inc
California
$27.7M +$321K +11,000 +1%
Aberdeen Group
62
Aberdeen Group
United Kingdom
$27M +$27M +923,397 New
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$26.8M -$333K -11,397 -1%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$25.6M -$13M -446,539 -34%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$25.1M +$845K +28,942 +3%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$24.1M +$14.2M +484,485 +142%
AIA
67
Avalon Investment & Advisory
Texas
$24M +$271K +9,273 +1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$23.2M -$1.69M -57,976 -7%
AQR Capital Management
69
AQR Capital Management
Connecticut
$23M -$58.8M -2,013,442 -72%
Asset Management One
70
Asset Management One
Japan
$22.9M -$6.2M -212,252 -21%
CS
71
Credit Suisse
Switzerland
$22.7M -$9.75M -333,626 -30%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$22.3M -$565K -19,332 -2%
CM
73
Churchill Management
California
$21.6M -$1.26M -43,216 -6%
DZ Bank
74
DZ Bank
Germany
$21.3M +$21.1M +723,341 +10,335%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$21.3M -$502K -17,197 -2%
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3
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