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CenterPoint Energy
CNP

Overview Fund Activity

405 hedge funds and large institutions have $9.89B invested in CenterPoint Energy in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 125 increasing their positions, 164 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+10
Holders Change %
+2.53%
% of All Funds
13.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
43
Increased
125
Reduced
164
Closed
29
Calls
$119M
Puts
$41.8M
Net Calls
+$76.9M
Net Calls Change
+$36.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$383M
2
GCM
2
Glenview Capital Management
New York
$39.3M
3
BA
3
BlackRock Advisors
Delaware
$53.4M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$125M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$23.6M

Top Sellers

1
SC
1
Sculptor Capital
New York
$219M
2
TCIM
2
TIAA CREF Investment Management
New York
$145M
3
Deutsche Bank
3
Deutsche Bank
Germany
$29.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$22.5M
5
Millennium Management
5
Millennium Management
New York
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
176
Oakbrook Investments
Illinois
$2.13M -$171K -7,150 -7%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.1M +$6.69K +279 +0.3%
GF
178
Gabelli Funds
New York
$2.06M – – –
RA
179
Rational Advisors
New York
$2.06M – – –
QI
180
QS Investors
New York
$1.91M -$348K -14,534 -15%
BNP Paribas Asset Management
181
BNP Paribas Asset Management
France
$1.91M +$1.11M +46,334 +140%
WAM
182
World Asset Management
Michigan
$1.88M -$218K -9,105 -10%
URS
183
Utah Retirement Systems
Utah
$1.83M -$14.4K -600 -0.8%
CAM
184
Capstone Asset Management
Texas
$1.82M +$26.3K +1,099 +1%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$1.8M -$105K -4,400 -6%
CCB
186
Cutter & Co Brokerage
Missouri
$1.72M -$16.4K -684 -0.9%
SWM
187
Segment Wealth Management
Texas
$1.67M +$66.9K +2,792 +4%
Macquarie Group
188
Macquarie Group
Australia
$1.66M -$228K -9,500 -12%
ARTA
189
A.R.T. Advisors
New York
$1.64M -$3.56M -148,502 -68%
JG
190
Jefferies Group
New York
$1.62M +$1.27M +53,148 +364%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$1.55M +$40.3K +1,683 +3%
PAM
192
Palisade Asset Management
Minnesota
$1.53M – – –
ProShare Advisors
193
ProShare Advisors
Maryland
$1.48M -$657K -27,419 -31%
IUAM
194
Itau USA Asset Management
New York
$1.48M -$240K -10,000 -14%
Nomura Asset Management
195
Nomura Asset Management
Japan
$1.47M -$643K -26,829 -30%
Verition Fund Management
196
Verition Fund Management
Connecticut
$1.4M +$679K +28,320 +94%
MF
197
Magnetar Financial
Illinois
$1.37M +$447K +18,637 +49%
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$1.34M -$15.2K -633 -1%
Thrivent Financial for Lutherans
199
Thrivent Financial for Lutherans
Minnesota
$1.33M -$414K -17,273 -24%
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
$1.28M -$94.7K -3,950 -7%
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