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CenterPoint Energy
CNP

Overview Fund Activity

417 hedge funds and large institutions have $8.12B invested in CenterPoint Energy in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 154 increasing their positions, 146 reducing their positions, and 30 closing their positions.

Holders
417
Holders Change
-11
Holders Change %
-2.57%
% of All Funds
12.11%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
22
Increased
154
Reduced
146
Closed
30
Calls
$250M
Puts
$30.5M
Net Calls
+$220M
Net Calls Change
+$76M

Top Buyers

1
SC
1
Sculptor Capital
New York
$225M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$509M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$349M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$161M
5
SFM
5
Soros Fund Management
New York
$88.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$96M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$64M
3
State Street
3
State Street
Massachusetts
$587M
4
SPC
4
Silver Point Capital
Connecticut
$0
5
TCA
5
Tortoise Capital Advisors
Kansas
$7.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
151
KCM Investment Advisors
California
$2.61M +$787K +32,162 +43%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$2.61M +$223K +9,112 +9%
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$2.59M +$606K +24,777 +31%
EIM
154
ExxonMobil Investment Management
Texas
$2.58M -$98.4K -4,020 -4%
BBA
155
BLB&B Advisors
Pennsylvania
$2.54M -$37.2K -1,522 -1%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$2.53M -$105K -4,311 -4%
RCM
157
Riverhead Capital Management
Delaware
$2.52M +$239K +9,770 +10%
IRF
158
IBM Retirement Fund
New York
$2.51M -$200K -8,070 -7%
FAF
159
Fjarde Ap-fonden
Sweden
$2.41M -$304K -12,415 -11%
Credit Agricole
160
Credit Agricole
France
$2.37M – – –
SIG
161
Schooner Investment Group
Pennsylvania
$2.33M +$1.84M +75,000 +375%
SWM
162
Segment Wealth Management
Texas
$2.31M +$133K +5,418 +6%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$2.28M – – –
CM
164
Churchill Management
California
$2.27M -$70.5K -2,882 -3%
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
$2.26M – – –
GF
166
Gabelli Funds
New York
$2.2M – – –
LTI
167
Laffer Tengler Investments
Tennessee
$2.19M – – –
GT
168
Glenmede Trust
Pennsylvania
$2.15M +$141K +5,750 +7%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$2.12M +$44.1K +1,800 +2%
IG
170
ING Group
Netherlands
$2.1M +$203K +8,296 +11%
CBOA
171
Commonwealth Bank of Australia
Australia
$2.05M +$164K +6,700 +9%
OTPPB
172
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2M -$25.9K -1,060 -1%
BNP Paribas Asset Management
173
BNP Paribas Asset Management
France
$1.96M -$9.78M -399,900 -83%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$1.93M +$137K +5,611 +8%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.93M +$2.79K +114 +0.1%
5 6
7
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