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CenterPoint Energy
CNP

Overview Fund Activity

431 hedge funds and large institutions have $5.81B invested in CenterPoint Energy in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 154 increasing their positions, 139 reducing their positions, and 38 closing their positions.

Holders
431
Holders Change
+5
Holders Change %
+1.17%
% of All Funds
12.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
45
Increased
154
Reduced
139
Closed
38
Calls
$27.6M
Puts
$5.37M
Net Calls
+$22.2M
Net Calls Change
-$17M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$143M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$82.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$263M
4
LM
4
Luminus Management
Texas
$82.2M
5
Millennium Management
5
Millennium Management
New York
$39.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$393M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$62.9M
3
CP
3
Centerbridge Partners
New York
$12M
4
BA
4
BlackRock Advisors
Delaware
$7.27M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GCA
126
Gideon Capital Advisors
New York
$3.11M 172,225 +172,225 New
SAM
127
Securian Asset Management
Minnesota
$3.09M 171,488 +11,844 +7%
GI
128
Gradient Investments
Minnesota
$3.08M 170,979 -5,404 -3%
AG
129
Aperio Group
California
$3.05M 169,026 +36,803 +28%
ZAM
130
Zevin Asset Management
Massachusetts
$3.05M 168,890 -13,090 -7%
NCCM
131
Nine Chapters Capital Management
New Jersey
$3.04M 168,400 +82,900 +97%
NIM
132
NXG Investment Management
Texas
$3.01M 166,965 -320,944 -66%
FIM
133
Foresters Investment Management
New York
$3.01M 166,700 +5,900 +4%
Fiera Capital (Canada)
134
Fiera Capital (Canada)
Quebec, Canada
$2.9M 160,500 -900 -0.6%
MCM
135
Murphy Capital Management
New Jersey
$2.82M 156,284 +156,284 New
SOMRS
136
State of Michigan Retirement System
Michigan
$2.8M 155,238 -11,600 -7%
TPSF
137
Texas Permanent School Fund
Texas
$2.77M 153,428 -3,199 -2%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M 143,977 -25,809 -15%
CIP
139
Convergence Investment Partners
Florida
$2.57M 142,660 +85,822 +151%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$2.48M 137,701 +137,701 New
Macquarie Group
141
Macquarie Group
Australia
$2.48M 137,343 -9,700 -7%
TI
142
Trexquant Investment
Connecticut
$2.48M 137,400 +121,800 +781%
ProShare Advisors
143
ProShare Advisors
Maryland
$2.4M 133,206 -1,986 -1%
VKH
144
Virtu KCG Holdings
New York
$2.35M 130,447 +119,287 +1,069%
NFA
145
Nationwide Fund Advisors
Ohio
$2.28M 126,440 -1,915 -1%
SWM
146
Segment Wealth Management
Texas
$2.24M 124,331 +7,771 +7%
Comerica Bank
147
Comerica Bank
Texas
$2.24M 124,017 -148,323 -54%
SG Americas Securities
148
SG Americas Securities
New York
$2.18M 120,900 -37,663 -24%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$2.15M 119,266 +4,340 +4%
ASRS
150
Arizona State Retirement System
Arizona
$2.12M 117,729 +117,729 New
4 5
6
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