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CenterPoint Energy
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Overview Fund Activity

431 hedge funds and large institutions have $5.81B invested in CenterPoint Energy in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 154 increasing their positions, 139 reducing their positions, and 38 closing their positions.

Holders
431
Holders Change
+5
Holders Change %
+1.17%
% of All Funds
12.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
45
Increased
154
Reduced
139
Closed
38
Calls
$27.6M
Puts
$5.37M
Net Calls
+$22.2M
Net Calls Change
-$17M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$143M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$82.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$263M
4
LM
4
Luminus Management
Texas
$82.2M
5
Millennium Management
5
Millennium Management
New York
$39.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$393M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$62.9M
3
CP
3
Centerbridge Partners
New York
$12M
4
BA
4
BlackRock Advisors
Delaware
$7.27M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$10.6M 585,307 +500,742 +592%
ARC
77
Absolute Return Capital
Massachusetts
$10.5M 583,752 +91,195 +19%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$10.3M 570,444 +5,715 +1%
ORIO
79
Old Republic International (ORI)
Illinois
$10.2M 515,000 +229,000 +80%
IA
80
Icon Advisers
Colorado
$9.73M 539,100 +508,500 +1,662%
MHI
81
Miller Howard Investments
New York
$9.1M 504,163 -36,615 -7%
CAI
82
Capital Advisors Inc
Oklahoma
$9.08M 503,540 +27,451 +6%
Citadel Advisors
83
Citadel Advisors
Florida
$8.81M 488,151 -317,430 -39%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$8.18M 453,250 +123,090 +37%
SCM
85
Stevens Capital Management
Pennsylvania
$7.88M 436,823 +329,398 +307%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$7.7M 426,885 +53,101 +14%
STMM
87
South Texas Money Management
Texas
$7.41M 410,716 +275,581 +204%
BA
88
BlackRock Advisors
Delaware
$7.27M 403,069 -1,679,027 -81%
APG Asset Management
89
APG Asset Management
Netherlands
$7.23M 400,547 -310,100 -44%
MAM
90
Magellan Asset Management
Australia
$6.65M 368,745 -784 -0.2%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$6.36M 352,480 +5,306 +2%
KCM
92
Kennedy Capital Management
Missouri
$6.31M 349,943 -17,572 -5%
AAF
93
Andra AP-fonden
Sweden
$5.69M 315,400 +119,300 +61%
FWCM
94
Ferguson Wellman Capital Management
Oregon
$5.56M 308,174 +2,945 +1%
CPP
95
Crow Point Partners
Massachusetts
$5.41M 300,000 – –
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$5.41M 300,000 – –
RCM
97
Riverhead Capital Management
Delaware
$5.26M 291,667 +28,911 +11%
RFC
98
Russell Frank Company
Washington
$4.99M 276,673 -121,216 -30%
Canada Life
99
Canada Life
Manitoba, Canada
$4.98M 275,383 +25,705 +10%
BA
100
Bridgewater Associates
Connecticut
$4.87M 270,109 +91,909 +52%
2 3
4
5 6