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CenterPoint Energy
CNP

Overview Fund Activity

536 hedge funds and large institutions have $9.92B invested in CenterPoint Energy in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 188 increasing their positions, 190 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
-4
Holders Change %
-0.74%
% of All Funds
13.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
49
Increased
188
Reduced
190
Closed
48
Calls
$12.9M
Puts
$33.4M
Net Calls
-$20.5M
Net Calls Change
-$28M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$211M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$127M
3
Wells Fargo
Wells Fargo
California
$101M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.5B
5
Allianz Asset Management
Allianz Asset Management
Germany
$123M

Top Sellers

1
BlackRock
BlackRock
New York
$964M
2
AQR Capital Management
AQR Capital Management
Connecticut
$23M
3
Principal Financial Group
Principal Financial Group
Iowa
$104M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$8.09M
5
Goldman Sachs
Goldman Sachs
New York
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$8.38M +$4.54M +155,521 +118%
PWAG
127
Polaris Wealth Advisory Group
California
$8.34M +$8.34M +285,504 New
AG
128
Aperio Group
California
$8.23M +$622K +21,281 +8%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$8.09M -$47.5M -1,624,787 -85%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$7.92M +$7.91M +270,827 +63,130%
Aviva
131
Aviva
United Kingdom
$7.92M +$157K +5,370 +2%
Macquarie Group
132
Macquarie Group
Australia
$7.84M +$576K +19,710 +8%
SMH
133
Sanders Morris Harris
Texas
$7.72M -$526K -18,000 -6%
QI
134
QS Investors
New York
$7.54M +$1.3M +44,386 +21%
OAM
135
Origin Asset Management
United Kingdom
$7.51M -$146K -5,000 -2%
JG
136
Jefferies Group
New York
$7.5M +$1.17M +39,973 +18%
QIM
137
Quantitative Investment Management
Virginia
$7.36M +$7.36M +252,000 New
AIG
138
American International Group
New York
$7.19M -$575K -19,687 -7%
PIA
139
Piedmont Investment Advisors
North Carolina
$7.13M +$134K +4,590 +2%
IA
140
Icon Advisers
Colorado
$6.81M +$2.82M +96,700 +71%
AAF
141
Andra AP-fonden
Sweden
$6.61M -$964K -33,000 -13%
PMAM
142
Picton Mahoney Asset Management
Ontario, Canada
$6.54M -$245K -8,400 -4%
NIPH
143
NN Investment Partners Holdings
Netherlands
$6.52M +$307K +10,499 +5%
DILIC
144
Dai-ichi Life Insurance Company
Japan
$6.17M – – –
AA
145
ALPS Advisors
Colorado
$6.16M +$139K +4,762 +2%
Comerica Bank
146
Comerica Bank
Texas
$6.15M +$371K +12,593 +6%
Citigroup
147
Citigroup
New York
$6.03M +$2.55M +87,200 +73%
KCM
148
Kennedy Capital Management
Missouri
$5.97M -$230K -7,880 -4%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$5.96M -$108K -3,713 -2%
RJA
150
Raymond James & Associates
Florida
$5.85M +$1.78M +60,944 +44%
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