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CenterPoint Energy
CNP

Overview Fund Activity

428 hedge funds and large institutions have $8.63B invested in CenterPoint Energy in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 136 increasing their positions, 158 reducing their positions, and 44 closing their positions.

Holders
428
Holders Change
-5
Holders Change %
-1.15%
% of All Funds
12.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
43
Increased
136
Reduced
158
Closed
44
Calls
$179M
Puts
$34.8M
Net Calls
+$144M
Net Calls Change
+$75.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$417M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$304M
3
State Street
3
State Street
Massachusetts
$688M
4
Millennium Management
4
Millennium Management
New York
$196M
5
Norges Bank
5
Norges Bank
Norway
$200M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
SIG
2
Senator Investment Group
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$11.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$154M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$15.5M 607,279 -139,442 -19%
GACM
77
Green Arrow Capital Management
New York
$15.1M 591,710 +418,837 +242%
BJ
78
BlackRock Japan
Japan
$15.1M 589,372 +101,398 +21%
PPA
79
Parametric Portfolio Associates
Washington
$14.9M 584,625 -21,748 -4%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$14.7M 574,783 +2,489 +0.4%
Nuveen Asset Management
81
Nuveen Asset Management
Illinois
$14.5M 566,347 -1,304,174 -70%
1832 Asset Management
82
1832 Asset Management
Ontario, Canada
$14.4M 565,000 +565,000 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$14.3M 561,342 -9,557 -2%
MTB
84
Mizuho Trust & Banking
Japan
$13.8M 539,387 -16,553 -3%
Principal Financial Group
85
Principal Financial Group
Iowa
$13.6M 533,096 -23,595 -4%
MSA
86
Mason Street Advisors
Wisconsin
$12.3M 482,466 +227,363 +89%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$12.3M 479,927 -42,777 -8%
RFC
88
Russell Frank Company
Washington
$12.2M 492,412 -534,743 -52%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M 472,261 -249,358 -35%
HI
90
HBK Investments
Texas
$11.9M 464,374 -115,026 -20%
FWIA
91
Fort Washington Investment Advisors
Ohio
$11.8M 463,820 -1,008 -0.2%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$11.8M 462,368 -91,928 -17%
Massachusetts Financial Services
93
Massachusetts Financial Services
Massachusetts
$11.7M 459,225 -2,749,009 -86%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$11.4M 447,527 -1,131,948 -72%
MAM
95
Magellan Asset Management
Australia
$11.3M 441,270 -179,437 -29%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M 436,497 +11,152 +3%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$11.1M 432,960 +1,580 +0.4%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$10.4M 408,705 +82,768 +25%
Swiss National Bank
99
Swiss National Bank
Switzerland
$10.1M 397,022 +2,300 +0.6%
AQR Capital Management
100
AQR Capital Management
Connecticut
$9.54M 373,521 -62,900 -14%
2 3
4
5 6