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CenterPoint Energy
CNP

Overview Fund Activity

439 hedge funds and large institutions have $10.3B invested in CenterPoint Energy in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 150 increasing their positions, 144 reducing their positions, and 35 closing their positions.

Holders
439
Holders Change
+22
Holders Change %
+5.28%
% of All Funds
11.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
63
Increased
150
Reduced
144
Closed
35
Calls
$19.4M
Puts
$7.3M
Net Calls
+$12.1M
Net Calls Change
-$208M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$498M
2
BC
2
Brookfield Corp
Ontario, Canada
$118M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$601M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$45.3M
5
BIT
5
BlackRock Institutional Trust
California
$435M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$15.7M
3
Millennium Management
3
Millennium Management
New York
$32M
4
SFM
4
Soros Fund Management
New York
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
176
Gabelli Funds
New York
$2.11M 90,000 – –
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$2.1M 89,460 +3,005 +3%
LMGAM
178
Liberty Mutual Group Asset Management
Massachusetts
$2.06M 87,959 +15,207 +21%
CG
179
Clinton Group
New York
$2.05M 87,589 +78,110 +824%
Marshall Wace
180
Marshall Wace
United Kingdom
$2.05M 87,563 +87,563 New
GT
181
Glenmede Trust
Pennsylvania
$2.04M 87,029 -975 -1%
AL
182
Airain Ltd
Guernsey
$1.93M 82,318 +82,318 New
BNP Paribas Asset Management
183
BNP Paribas Asset Management
France
$1.91M 81,412 +1,385 +2%
AA
184
ALPS Advisors
Colorado
$1.86M 79,542 +26,225 +49%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.84M 78,421 -403 -0.5%
OTPPB
186
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.82M 77,772 -3,908 -5%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$1.82M 74,835 +60,323 +416%
PRS
188
Pinkerton Retirement Specialists
Idaho
$1.81M 45,604 +45,604 New
HK
189
Horizon Kinetics
New York
$1.79M 76,523 -400 -0.5%
SFP
190
Santa Fe Partners
New Mexico
$1.79M 76,344 +76,344 New
URS
191
Utah Retirement Systems
Utah
$1.74M 74,239 – –
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$1.73M 73,857 -5,163 -7%
SAM
193
Securian Asset Management
Minnesota
$1.71M 73,050 +34,889 +91%
CCB
194
Cutter & Co Brokerage
Missouri
$1.71M 72,965 +5,644 +8%
GCA
195
Gideon Capital Advisors
New York
$1.7M 72,672 +72,672 New
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$1.65M 70,279 -386,187 -85%
CC
197
Cipher Capital
New York
$1.61M 68,648 +2,779 +4%
TF
198
Tompkins Financial
New York
$1.59M 68,010 +21,630 +47%
PAM
199
Palisade Asset Management
Minnesota
$1.54M 65,693 +1,700 +3%
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M 65,662 -4,100 -6%
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8
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