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CenterPoint Energy
CNP

Overview Fund Activity

433 hedge funds and large institutions have $7.76B invested in CenterPoint Energy in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 149 increasing their positions, 155 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
12.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
40
Increased
149
Reduced
155
Closed
35
Calls
$171M
Puts
$103M
Net Calls
+$68.1M
Net Calls Change
-$201M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$178M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$72.9M
3
BIT
3
BlackRock Institutional Trust
California
$323M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$37.4M
5
SFM
5
Soros Fund Management
New York
$41.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.5M
2
SCP
2
Soroban Capital Partners
New York
$218M
3
SB
3
Suntrust Banks
Georgia
$2.19M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$227M
5
Invesco
5
Invesco
Georgia
$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$9.12M -$954K -40,275 -9%
KCM
102
Kennedy Capital Management
Missouri
$8.33M +$1.68M +70,737 +25%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$8.14M -$1.6M -67,500 -16%
HCM
104
Highbridge Capital Management
New York
$7.88M +$6.58M +277,906 +507%
AAF
105
Andra AP-fonden
Sweden
$7.81M +$2.93M +123,600 +60%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$7.72M -$5.21M -220,004 -40%
FWCM
107
Ferguson Wellman Capital Management
Oregon
$7.35M +$34.8K +1,470 +0.5%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$7.32M -$187K -7,893 -2%
SONJCPFA
109
State of New Jersey Common Pension Fund A
New Jersey
$7.11M -$2.37M -100,000 -25%
CPP
110
Crow Point Partners
Massachusetts
$7.11M +$7.11M +300,000 New
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$6.95M -$3.57M -150,848 -34%
O
112
OppenheimerFunds
New York
$6.66M – – –
IAM
113
Impax Asset Management
New Hampshire
$6.64M -$2.01M -85,017 -23%
BCM
114
BBT Capital Management
Texas
$6.53M -$3.78M -159,459 -37%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$6.2M -$92.1K -3,887 -1%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$6.13M -$5.16M -217,746 -46%
American Century Companies
117
American Century Companies
Missouri
$6.12M -$18.2M -767,444 -75%
EA
118
Ecofin Advisors
United Kingdom
$6.08M – – –
MSA
119
Mason Street Advisors
Wisconsin
$6.04M -$558K -23,540 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.83M -$8.93M -376,920 -60%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$5.48M +$77.1K +3,115 +1%
AIG
122
American International Group
New York
$5.47M +$41.5K +1,751 +0.8%
CBOA
123
Commonwealth Bank of Australia
Australia
$5.38M -$21.4K -904 -0.4%
GCP
124
GSA Capital Partners
United Kingdom
$5.36M +$4.44M +187,557 +483%
Canada Life
125
Canada Life
Manitoba, Canada
$5.24M +$223K +9,445 +4%
3 4
5
6 7