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CenterPoint Energy
CNP

Overview Fund Activity

417 hedge funds and large institutions have $8.12B invested in CenterPoint Energy in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 154 increasing their positions, 146 reducing their positions, and 30 closing their positions.

Holders
417
Holders Change
-11
Holders Change %
-2.57%
% of All Funds
12.11%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
22
Increased
154
Reduced
146
Closed
30
Calls
$250M
Puts
$30.5M
Net Calls
+$220M
Net Calls Change
+$76M

Top Buyers

1
SC
1
Sculptor Capital
New York
$225M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$509M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$349M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$161M
5
SFM
5
Soros Fund Management
New York
$88.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$96M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$64M
3
State Street
3
State Street
Massachusetts
$587M
4
SPC
4
Silver Point Capital
Connecticut
$0
5
TCA
5
Tortoise Capital Advisors
Kansas
$7.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$15.2M 622,953 -663,377 -52%
PPA
77
Parametric Portfolio Associates
Washington
$14.6M 596,925 +12,300 +2%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$14.2M 581,161 +6,378 +1%
1832 Asset Management
79
1832 Asset Management
Ontario, Canada
$13.8M 565,000 – –
Prudential Financial
80
Prudential Financial
New Jersey
$13.8M 564,582 -62,885 -10%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$13.4M 548,384 -12,958 -2%
MTB
82
Mizuho Trust & Banking
Japan
$13M 529,371 -10,016 -2%
Principal Financial Group
83
Principal Financial Group
Iowa
$12.8M 524,439 -8,657 -2%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$12.2M 497,643 +88,938 +22%
IAM
85
Impax Asset Management
New Hampshire
$11.6M 472,135 +165,224 +54%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$11.2M 456,466 -150,813 -25%
MAM
87
Magellan Asset Management
Australia
$10.7M 438,072 -3,198 -0.7%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$10.5M 430,447 +158,947 +59%
SCM
89
Stevens Capital Management
Pennsylvania
$10.2M 416,549 +335,770 +416%
HCM
90
Highbridge Capital Management
New York
$9.59M 392,047 +88,535 +29%
Swiss National Bank
91
Swiss National Bank
Switzerland
$9.57M 391,122 -5,900 -1%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$9.48M 387,491 -74,877 -16%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$9.16M 374,371 -97,890 -21%
KCM
94
Kennedy Capital Management
Missouri
$8.77M 358,465 +5,896 +2%
Capstone Investment Advisors
95
Capstone Investment Advisors
New York
$8.74M 357,226 +357,226 New
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$8.28M 338,261 +27,542 +9%
ACI
97
AMP Capital Investors
Australia
$8.24M 337,040 +7,534 +2%
PGH
98
Partners Group Holding
Switzerland
$8.17M 333,800 +16,500 +5%
MHI
99
Miller Howard Investments
New York
$8.04M 328,483 +84,902 +35%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$7.96M 325,100 -9,900 -3%
2 3
4
5 6