CNP icon

CenterPoint Energy
CNP

Overview Fund Activity

428 hedge funds and large institutions have $8.63B invested in CenterPoint Energy in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 136 increasing their positions, 158 reducing their positions, and 44 closing their positions.

Holders
428
Holders Change
-5
Holders Change %
-1.15%
% of All Funds
12.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
43
Increased
136
Reduced
158
Closed
44
Calls
$179M
Puts
$34.8M
Net Calls
+$144M
Net Calls Change
+$75.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$417M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$304M
3
State Street
3
State Street
Massachusetts
$688M
4
Millennium Management
4
Millennium Management
New York
$196M
5
Norges Bank
5
Norges Bank
Norway
$200M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
SIG
2
Senator Investment Group
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$11.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$154M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Aperio Group
California
$3.03M -$159K -6,227 -5%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$2.87M – – –
HIMCH
153
Hartford Investment Management Co (HIMCO)
Connecticut
$2.86M -$105K -4,115 -4%
FAF
154
Fjarde Ap-fonden
Sweden
$2.83M -$18.1K -708 -0.6%
EIM
155
ExxonMobil Investment Management
Texas
$2.79M -$75.9K -2,972 -3%
IRF
156
IBM Retirement Fund
New York
$2.78M -$20.8K -818 -0.7%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$2.75M -$365K -14,299 -12%
BBA
158
BLB&B Advisors
Pennsylvania
$2.69M -$46.6K -1,824 -2%
Credit Agricole
159
Credit Agricole
France
$2.47M -$28.7K -1,124 -1%
CCMH
160
Cornerstone Capital Management Holdings
New York
$2.45M -$1.51M -59,019 -38%
CM
161
Churchill Management
California
$2.44M -$80.3K -3,145 -3%
RCM
162
Riverhead Capital Management
Delaware
$2.39M +$485K +18,961 +25%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$2.38M -$76.6K -3,000 -3%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$2.36M -$1.82M -71,110 -44%
Connor, Clark & Lunn Investment Management (CC&L)
165
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.34M +$827K +30,400 +55%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$2.3M -$9.99K -424 -0.4%
GF
167
Gabelli Funds
New York
$2.3M +$102K +4,000 +5%
LTI
168
Laffer Tengler Investments
Tennessee
$2.29M – – –
SWM
169
Segment Wealth Management
Texas
$2.28M +$117K +4,591 +5%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$2.16M +$58.7K +2,300 +3%
OTPPB
171
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.11M -$78.4K -3,071 -4%
GT
172
Glenmede Trust
Pennsylvania
$2.1M +$535K +20,950 +34%
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$2.07M -$9.45K -370 -0.5%
SCM
174
Stevens Capital Management
Pennsylvania
$2.06M -$10.6M -416,614 -84%
PRCM
175
Pine River Capital Management
Minnesota
$2.04M +$1.49M +58,550 +274%
5 6
7
8 9