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CenterPoint Energy
CNP

Overview Fund Activity

620 hedge funds and large institutions have $11.4B invested in CenterPoint Energy in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 232 increasing their positions, 207 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
+10
Holders Change %
+1.64%
% of All Funds
13.84%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
96
Increased
232
Reduced
207
Closed
81
Calls
$13M
Puts
$6.94M
Net Calls
+$6.07M
Net Calls Change
-$16.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$183M
2
State Street
State Street
Massachusetts
$751M
3
Man Group
Man Group
United Kingdom
$135M
4
ZP
Zimmer Partners
New York
$56.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.59B

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.5M
2
LM
Luminus Management
Texas
$50.4M
3
ECM
Element Capital Management
New York
$6.75M
4
Goldman Sachs
Goldman Sachs
New York
$164M
5
JIM
Jupiter Investment Management
United Kingdom
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$7.15M +$447K +15,822 +7%
ECM
152
Element Capital Management
New York
$6.75M -$95.1M -3,367,338 -93%
RJA
153
Raymond James & Associates
Florida
$6.7M -$22.4K -792 -0.3%
Nuveen Asset Management
154
Nuveen Asset Management
Illinois
$6.69M -$4.96M -175,610 -43%
Connor, Clark & Lunn Investment Management (CC&L)
155
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.69M -$3.14M -111,300 -32%
YCM
156
Yaupon Capital Management
New York
$6.64M +$6.64M +235,062 New
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$6.48M -$759K -26,900 -10%
MAM
158
Meeder Asset Management
Ohio
$6.48M +$289K +10,249 +5%
CIA
159
CCM Investment Advisers
South Carolina
$6.44M +$269K +9,528 +4%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$6.4M +$781K +27,662 +14%
Comerica Bank
161
Comerica Bank
Texas
$6.3M -$33.6K -1,119 -0.5%
HI
162
HBK Investments
Texas
$5.92M +$1.6M +56,780 +37%
AIG
163
American International Group
New York
$5.9M -$1.6M -56,576 -21%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.82M +$119K +4,211 +2%
JIR
165
James Investment Research
Ohio
$5.78M -$476K -16,848 -8%
SHA
166
Shelter Harbor Advisors
Connecticut
$5.65M +$5.65M +200,000 New
SMH
167
Sanders Morris Harris
Texas
$5.53M -$862K -30,550 -13%
KC
168
Kepos Capital
New York
$5.47M -$28 -1 -0%
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$5.39M – – –
Aviva
170
Aviva
United Kingdom
$5.26M -$633K -22,421 -11%
PAM
171
Panagora Asset Management
Massachusetts
$5.02M +$1.36M +48,226 +37%
JG
172
Jefferies Group
New York
$4.96M +$4.42M +156,756 +821%
Federated Hermes
173
Federated Hermes
Pennsylvania
$4.89M +$1.86M +65,799 +61%
MSE
174
MUFG Securities EMEA
United Kingdom
$4.85M +$1.64M +58,182 +51%
MPM
175
Meritage Portfolio Management
Kansas
$4.78M -$105K -3,715 -2%
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