CNP icon

CenterPoint Energy
CNP

Overview Fund Activity

467 hedge funds and large institutions have $6.78B invested in CenterPoint Energy in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 167 increasing their positions, 144 reducing their positions, and 37 closing their positions.

Holders
467
Holders Change
+42
Holders Change %
+9.88%
% of All Funds
12.46%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
80
Increased
167
Reduced
144
Closed
37
Calls
$59.2M
Puts
$21M
Net Calls
+$38.2M
Net Calls Change
-$24.4M

Top Buyers

1
EM
1
Elliott Management
New York
$284M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$400M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$160M
4
Millennium Management
4
Millennium Management
New York
$36.6M
5
Invesco
5
Invesco
Georgia
$126M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$13.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$271M
3
Wells Fargo
3
Wells Fargo
California
$13.1M
4
LPC
4
Lion Point Capital
New York
$35.8M
5
Barclays
5
Barclays
United Kingdom
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FWCM
101
Ferguson Wellman Capital Management
Oregon
$6.72M 321,295 +32,435 +11%
LSV Asset Management
102
LSV Asset Management
Illinois
$6.7M 320,300 +173,000 +117%
CCMH
103
Cornerstone Capital Management Holdings
New York
$6.6M 315,370 +126,980 +67%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$6.51M 311,103 +192,285 +162%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$6.28M 300,000 – –
MHI
106
Miller Howard Investments
New York
$6.07M 290,048 +10,881 +4%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$5.88M 281,000 +144,500 +106%
USAA
108
United Services Automobile Association
Texas
$5.82M 278,100 -344,993 -55%
OTPPB
109
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.77M 275,681 +51,825 +23%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$5.74M 274,424 -309,396 -53%
ST
111
Sentinel Trust
Texas
$5.71M 272,820 +10,462 +4%
IA
112
Icon Advisers
Colorado
$5.64M 269,600 -204,500 -43%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$5.59M 267,059 +148,198 +125%
NCM
114
Numina Capital Management
New York
$5.54M 264,700 +264,700 New
NI
115
Numeric Investors
Massachusetts
$5.5M 263,100 +263,100 New
Macquarie Group
116
Macquarie Group
Australia
$5.44M 260,143 +117,900 +83%
DCM
117
Dupont Capital Management
Delaware
$5.18M 247,800 +247,800 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$5.18M 247,586 -5,639 -2%
Asset Management One
119
Asset Management One
Japan
$5.13M 245,658 -23,094 -9%
OAM
120
Origin Asset Management
United Kingdom
$5.08M 243,000 +243,000 New
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$5.01M 239,642 +9,086 +4%
CIM
122
Castleton Investment Management
Connecticut
$4.99M 238,595 +238,595 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$4.74M 226,621 -4,779 -2%
AAF
124
Andra AP-fonden
Sweden
$4.68M 223,697 -56,303 -20%
UBS Group
125
UBS Group
Switzerland
$4.67M 223,252 -48,617 -18%
3 4
5
6 7