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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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$7.74M 316,120 -116,840 -27%
FWCM
102
Ferguson Wellman Capital Management
Oregon
$7.69M 314,194 +2,555 +0.8%
CPP
103
Crow Point Partners
Massachusetts
$7.34M 300,000 – –
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$7.34M 300,000 – –
AQR Capital Management
105
AQR Capital Management
Connecticut
$7.34M 299,749 -73,772 -20%
RFC
106
Russell Frank Company
Washington
$7.33M 299,333 -193,079 -39%
TCA
107
Tortoise Capital Advisors
Kansas
$7.32M 298,988 -1,921,858 -87%
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$7.31M 298,761 +9,944 +3%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$7.13M 291,193 -5,989 -2%
O
110
OppenheimerFunds
New York
$6.88M 281,000 – –
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$6.45M 263,666 +1,843 +0.7%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$6.03M 246,478 -3,531 -1%
HI
113
HBK Investments
Texas
$5.9M 241,023 -223,351 -48%
Canada Life
114
Canada Life
Manitoba, Canada
$5.71M 232,739 -2,361 -1%
Nuveen Asset Management
115
Nuveen Asset Management
Illinois
$5.58M 227,944 -338,403 -60%
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.56M 227,200 -7,800 -3%
TG
117
TCW Group
California
$5.15M 210,500 -4,750 -2%
AAF
118
Andra AP-fonden
Sweden
$4.87M 199,100 -163,000 -45%
MAA
119
Managed Account Advisors
New Jersey
$4.83M 197,313 +31,918 +19%
AIG
120
American International Group
New York
$4.82M 197,133 +2,758 +1%
SG Americas Securities
121
SG Americas Securities
New York
$4.82M 196,953 +142,055 +259%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$4.63M 189,076 -34,920 -16%
OIM
123
Opus Investment Management
Massachusetts
$4.53M 185,200 – –
ZAM
124
Zevin Asset Management
Massachusetts
$4.44M 181,605 +170,355 +1,514%
AAM
125
Aberdeen Asset Management
United Kingdom
$4.36M 178,085 -533,818 -75%
3 4
5
6 7