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CenterPoint Energy
CNP

Overview Fund Activity

405 hedge funds and large institutions have $9.89B invested in CenterPoint Energy in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 125 increasing their positions, 164 reducing their positions, and 29 closing their positions.

Holders
405
Holders Change
+10
Holders Change %
+2.53%
% of All Funds
13.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
43
Increased
125
Reduced
164
Closed
29
Calls
$119M
Puts
$41.8M
Net Calls
+$76.9M
Net Calls Change
+$36.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$383M
2
GCM
2
Glenview Capital Management
New York
$39.3M
3
BA
3
BlackRock Advisors
Delaware
$53.4M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$125M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$23.6M

Top Sellers

1
SC
1
Sculptor Capital
New York
$219M
2
TCIM
2
TIAA CREF Investment Management
New York
$145M
3
Deutsche Bank
3
Deutsche Bank
Germany
$29.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$22.5M
5
Millennium Management
5
Millennium Management
New York
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PGGM Investments
Netherlands
$9.26M +$158K +6,607 +2%
AQR Capital Management
102
AQR Capital Management
Connecticut
$8.79M -$2.25M -93,936 -20%
IAM
103
Impax Asset Management
New Hampshire
$8.75M -$5.39K -225 -0.1%
AR
104
Advisory Research
Illinois
$7.49M +$49.3K +2,055 +0.7%
FWCM
105
Ferguson Wellman Capital Management
Oregon
$7.29M +$7.29M +304,082 New
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$7.28M +$173K +7,222 +2%
PI
107
Putnam Investments
Massachusetts
$7.27M +$266K +11,113 +4%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$7.2M – – –
CIA
109
CSat Investment Advisory
Michigan
$6.93M +$1.76M +73,370 +34%
KCM
110
Kennedy Capital Management
Missouri
$6.77M +$69.9K +2,918 +1%
O
111
OppenheimerFunds
New York
$6.74M – – –
Nomura Holdings
112
Nomura Holdings
Japan
$6.59M +$4.13M +172,087 +168%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$6.5M -$32.4K -1,352 -0.5%
CCMH
114
Cornerstone Capital Management Holdings
New York
$6.12M -$120K -4,996 -2%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$6.11M +$5.5M +229,367 +899%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$5.91M +$5.36M +223,630 +968%
AIG
117
American International Group
New York
$5.47M +$35K +1,460 +0.6%
SCA
118
SAC Capital Advisors
Connecticut
$5.34M +$4.8M +200,410 +889%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$5.15M +$5.15M +215,000 New
FQ
120
First Quadrant
California
$5.13M -$2.9M -120,900 -36%
TPSF
121
Texas Permanent School Fund
Texas
$5.11M -$159K -6,636 -3%
TG
122
TCW Group
California
$5.07M +$36K +1,500 +0.7%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$5.01M -$2.55M -106,409 -34%
WIM
124
Waverton Investment Management
United Kingdom
$4.99M +$4.99M +208,070 New
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$4.96M -$890K -37,112 -15%
3 4
5
6 7