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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 %
AAF
101
Andra AP-fonden
Sweden
$9.25M 362,100 +32,300 +10%
KCM
102
Kennedy Capital Management
Missouri
$9.01M 352,569 +767 +0.2%
WG
103
Winton Group
United Kingdom
$8.75M 342,662 +342,662 New
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$8.56M 335,000 -49,900 -13%
ACI
105
AMP Capital Investors
Australia
$8.36M 329,506 -100,246 -23%
PI
106
PineBridge Investments
New York
$8.17M 319,780 +319,217 +56,699%
PGH
107
Partners Group Holding
Switzerland
$8.1M 317,300 -296,800 -48%
FWCM
108
Ferguson Wellman Capital Management
Oregon
$7.96M 311,639 +1,290 +0.4%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$7.94M 310,719 +1,954 +0.6%
IAM
110
Impax Asset Management
New Hampshire
$7.84M 306,911 +26,828 +10%
HCM
111
Highbridge Capital Management
New York
$7.75M 303,512 -29,217 -9%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$7.66M 300,000 +300,000 New
TD Asset Management
113
TD Asset Management
Ontario, Canada
$7.59M 297,182 -46,200 -13%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$7.38M 288,817 -4,492 -2%
O
115
OppenheimerFunds
New York
$7.18M 281,000 – –
CPP
116
Crow Point Partners
Massachusetts
$7.11M 300,000 – –
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$6.93M 271,500 +57,179 +27%
LM
118
Luminus Management
Texas
$6.71M 262,602 +262,602 New
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$6.69M 261,823 +3,126 +1%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$6.39M 250,009 -11,693 -4%
MHI
121
Miller Howard Investments
New York
$6.22M 243,581 +35,572 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6M 235,000 -11,100 -5%
Canada Life
123
Canada Life
Manitoba, Canada
$5.99M 235,100 +12,553 +6%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$5.72M 223,996 +16,377 +8%
TG
125
TCW Group
California
$5.5M 215,250 +2,200 +1%
3 4
5
6 7