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CenterPoint Energy
CNP

Overview Fund Activity

433 hedge funds and large institutions have $7.76B invested in CenterPoint Energy in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 149 increasing their positions, 155 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
12.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
40
Increased
149
Reduced
155
Closed
35
Calls
$171M
Puts
$103M
Net Calls
+$68.1M
Net Calls Change
-$201M

Top Buyers

1
SIG
Senator Investment Group
New York
$178M
2
Two Sigma Investments
Two Sigma Investments
New York
$72.9M
3
BIT
BlackRock Institutional Trust
California
$323M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$37.4M
5
SFM
Soros Fund Management
New York
$41.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$76.5M
2
SCP
Soroban Capital Partners
New York
$218M
3
SB
Suntrust Banks
Georgia
$2.19M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$227M
5
Invesco
Invesco
Georgia
$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
176
Suntrust Banks
Georgia
$2.19M -$53.5M -2,260,664 -96%
LTI
177
Laffer Tengler Investments
Tennessee
$2.12M – – –
GF
178
Gabelli Funds
New York
$2.04M – – –
OTPPB
179
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.03M -$372K -15,713 -15%
SWM
180
Segment Wealth Management
Texas
$2M +$257K +10,859 +15%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$1.95M +$4.74K +200 +0.2%
PAM
182
Panagora Asset Management
Massachusetts
$1.95M +$212K +8,935 +12%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.95M +$8.24K +348 +0.4%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$1.93M +$139K +5,881 +8%
SCA
185
Secor Capital Advisors
New York
$1.9M +$1.9M +80,299 New
URS
186
Utah Retirement Systems
Utah
$1.82M +$11.8K +500 +0.7%
KIA
187
KCM Investment Advisors
California
$1.78M -$425K -17,930 -19%
RCM
188
Riverhead Capital Management
Delaware
$1.76M +$149K +6,285 +9%
LMGAM
189
Liberty Mutual Group Asset Management
Massachusetts
$1.73M +$288K +12,155 +20%
OI
190
Oakbrook Investments
Illinois
$1.71M -$314K -13,260 -15%
SAM
191
Shell Asset Management
Netherlands
$1.7M – – –
GCA
192
Gideon Capital Advisors
New York
$1.7M +$236K +9,980 +16%
CCB
193
Cutter & Co Brokerage
Missouri
$1.69M +$75.4K +3,183 +5%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$1.65M -$25.1K -1,058 -1%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$1.65M – – –
Jane Street
196
Jane Street
New York
$1.65M +$1.65M +69,768 New
Macquarie Group
197
Macquarie Group
Australia
$1.59M – – –
PAM
198
Palisade Asset Management
Minnesota
$1.52M – – –
Janus Henderson Group
199
Janus Henderson Group
United Kingdom
$1.47M +$209K +8,800 +17%
Connor, Clark & Lunn Investment Management (CC&L)
200
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.46M +$716K +27,374 +97%
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