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CenterPoint Energy
CNP

Overview Fund Activity

439 hedge funds and large institutions have $10.3B invested in CenterPoint Energy in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 150 increasing their positions, 144 reducing their positions, and 35 closing their positions.

Holders
439
Holders Change
+22
Holders Change %
+5.28%
% of All Funds
11.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
63
Increased
150
Reduced
144
Closed
35
Calls
$19.4M
Puts
$7.3M
Net Calls
+$12.1M
Net Calls Change
-$208M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$498M
2
BC
2
Brookfield Corp
Ontario, Canada
$118M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$601M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$45.3M
5
BIT
5
BlackRock Institutional Trust
California
$435M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$15.7M
3
Millennium Management
3
Millennium Management
New York
$32M
4
SFM
4
Soros Fund Management
New York
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
101
Swiss National Bank
Switzerland
$8.84M 377,322 -13,800 -4%
KCM
102
Kennedy Capital Management
Missouri
$8.58M 366,361 +7,896 +2%
NIM
103
NXG Investment Management
Texas
$8.58M 366,269 +366,269 New
BCIM
104
British Columbia Investment Management
British Columbia, Canada
$8.5M 362,592 +63,831 +21%
MAM
105
Magellan Asset Management
Australia
$8.39M 357,901 -80,171 -18%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$7.86M 335,250 +19,130 +6%
ACI
107
AMP Capital Investors
Australia
$7.8M 327,507 -9,533 -3%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$7.78M 332,048 -6,213 -2%
FWCM
109
Ferguson Wellman Capital Management
Oregon
$7.53M 321,249 +7,055 +2%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$7.3M 310,218 -187,425 -38%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$7.05M 300,976 +9,783 +3%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$7.03M 300,000 – –
TCA
113
Tortoise Capital Advisors
Kansas
$6.97M 297,353 -1,635 -0.5%
NCCM
114
Nine Chapters Capital Management
New Jersey
$6.83M 291,500 +291,500 New
CCMH
115
Cornerstone Capital Management Holdings
New York
$6.6M 281,669 +165,590 +143%
O
116
OppenheimerFunds
New York
$6.58M 281,000 – –
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$6.4M 273,100 -52,000 -16%
Comerica Bank
118
Comerica Bank
Texas
$6.23M 265,728 +96,290 +57%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$6.17M 263,227 -439 -0.2%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$5.73M 244,637 -1,841 -0.7%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$5.67M 241,867 -381,086 -61%
Canada Life
122
Canada Life
Manitoba, Canada
$5.64M 241,378 +8,639 +4%
TIAAOA
123
Teachers Insurance & Annuity Association of America
New York
$5.57M 237,800 +237,800 New
Asset Management One
124
Asset Management One
Japan
$5.28M 223,958 +174,980 +357%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$5.09M 217,280 -612,451 -74%
3 4
5
6 7