CNP icon

CenterPoint Energy
CNP

Overview Fund Activity

428 hedge funds and large institutions have $8.63B invested in CenterPoint Energy in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 136 increasing their positions, 158 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-5
Holders Change %
-1.15%
% of All Funds
12.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
43
Increased
136
Reduced
158
Closed
44
Calls
$179M
Puts
$34.8M
Net Calls
+$144M
Net Calls Change
+$75.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$417M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$304M
3
State Street
3
State Street
Massachusetts
$688M
4
Millennium Management
4
Millennium Management
New York
$196M
5
Norges Bank
5
Norges Bank
Norway
$200M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
SIG
2
Senator Investment Group
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$11.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$154M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.01M -$88.2K -3,452 -4%
IG
177
ING Group
Netherlands
$1.97M -$12.3M -481,135 -86%
CBOA
178
Commonwealth Bank of Australia
Australia
$1.97M -$3.83M -150,034 -66%
HK
179
Horizon Kinetics
New York
$1.95M -$1.01M -39,497 -34%
Twin Tree Management
180
Twin Tree Management
Texas
$1.95M +$412K +16,108 +27%
PAM
181
Panagora Asset Management
Massachusetts
$1.94M -$157K -6,156 -7%
LMGAM
182
Liberty Mutual Group Asset Management
Massachusetts
$1.94M +$70.7K +2,766 +4%
KIA
183
KCM Investment Advisors
California
$1.91M -$15K -588 -0.8%
URS
184
Utah Retirement Systems
Utah
$1.9M -$61.3K -2,400 -3%
CSS
185
Cubist Systematic Strategies
Connecticut
$1.9M +$1.9M +74,228 New
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$1.87M +$91.9K +3,600 +5%
SB
187
Suntrust Banks
Georgia
$1.86M -$505K -19,793 -21%
OI
188
Oakbrook Investments
Illinois
$1.85M +$5.11K +200 +0.3%
Nomura Holdings
189
Nomura Holdings
Japan
$1.85M -$622K -24,489 -25%
D.E. Shaw & Co
190
D.E. Shaw & Co
New York
$1.83M +$1.32M +51,579 +257%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M – – –
CCB
192
Cutter & Co Brokerage
Missouri
$1.73M -$92.4K -3,616 -5%
QI
193
QS Investors
New York
$1.7M +$132K +5,150 +8%
Macquarie Group
194
Macquarie Group
Australia
$1.68M -$33.2K -1,300 -2%
PAM
195
Palisade Asset Management
Minnesota
$1.63M – – –
LIA
196
LS Investment Advisors
Michigan
$1.61M +$1.04M +40,517 +179%
PA
197
Profund Advisors
Maryland
$1.6M +$457K +17,885 +40%
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
$1.59M – – –
SAM
199
Shell Asset Management
Netherlands
$1.58M -$256K -10,019 -14%
Axa
200
Axa
France
$1.56M +$674K +26,415 +76%
6 7
8
9 10