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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 %
OCM
151
Orleans Capital Management
Louisiana
$2.11M 117,073 +1,944 +2%
Credit Agricole
152
Credit Agricole
France
$2.1M 116,597 +12,473 +12%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$2.07M 114,571 – –
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M 112,976 -34,300 -23%
LSV Asset Management
155
LSV Asset Management
Illinois
$2.03M 112,300 +112,300 New
OA
156
OFI Advisors
Pennsylvania
$1.98M 109,485 -9,784 -8%
HIMCH
157
Hartford Investment Management Co (HIMCO)
Connecticut
$1.93M 106,878 -454 -0.4%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$1.81M 100,169 +3,009 +3%
Cohen & Steers
159
Cohen & Steers
New York
$1.8M 99,822 -1,405,166 -93%
EIM
160
ExxonMobil Investment Management
Texas
$1.78M 98,771 +3,266 +3%
US Bancorp
161
US Bancorp
Minnesota
$1.77M 98,157 -29,352 -23%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$1.75M 96,783 -1,430 -1%
SFP
163
Santa Fe Partners
New Mexico
$1.74M 96,545 +96,545 New
Victory Capital Management
164
Victory Capital Management
Texas
$1.74M 96,444 +17,674 +22%
BBA
165
BLB&B Advisors
Pennsylvania
$1.71M 94,656 -636 -0.7%
GF
166
Gabelli Funds
New York
$1.7M 94,000 – –
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$1.67M 92,558 +474 +0.5%
KIA
168
KCM Investment Advisors
California
$1.66M 92,267 -512 -0.6%
IRF
169
IBM Retirement Fund
New York
$1.66M 91,926 -12,844 -12%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$1.65M 91,642 +4,827 +6%
DILH
171
Dai-ichi Life Holdings
Japan
$1.64M 90,745 – –
ARTA
172
A.R.T. Advisors
New York
$1.57M 87,209 -259,196 -75%
CCB
173
Cutter & Co Brokerage
Missouri
$1.56M 86,282 -730 -0.8%
SAM
174
Shell Asset Management
Netherlands
$1.51M 61,861 +30,400 +97%
PAM
175
Panagora Asset Management
Massachusetts
$1.51M 83,871 -19,838 -19%
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7
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