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CenterPoint Energy
CNP

Overview Fund Activity

587 hedge funds and large institutions have $9.39B invested in CenterPoint Energy in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 219 increasing their positions, 200 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
13.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
65
Increased
219
Reduced
200
Closed
63
Calls
$16.1M
Puts
$8.64M
Net Calls
+$7.46M
Net Calls Change
+$315K

Top Buyers

1
BlackRock
BlackRock
New York
$1.25B
2
Millennium Management
Millennium Management
New York
$95.7M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$225M
4
Goldman Sachs
Goldman Sachs
New York
$195M
5
JIM
Jupiter Investment Management
United Kingdom
$109M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.93M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$83.6M
3
Barclays
Barclays
United Kingdom
$18.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$48.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$3.56M – – –
SOMRS
177
State of Michigan Retirement System
Michigan
$3.54M +$24.9K +900 +0.7%
MIM
178
MetLife Investment Management
New Jersey
$3.52M -$74.7K -2,697 -2%
MPM
179
Meritage Portfolio Management
Kansas
$3.51M +$3.51M +126,840 New
TCM
180
Twin Capital Management
Pennsylvania
$3.48M -$14.4K -520 -0.4%
SWM
181
Segment Wealth Management
Texas
$3.39M +$40.1K +1,448 +1%
EHC
182
Everett Harris & Co
California
$3.37M -$266K -9,600 -7%
DCM
183
Dupont Capital Management
Delaware
$3.35M +$1.62M +58,380 +93%
FIM
184
Foresters Investment Management
New York
$3.34M +$22.2K +800 +0.7%
BBA
185
BLB&B Advisors
Pennsylvania
$3.11M -$194K -6,987 -6%
SOADOR
186
State of Alaska Department of Revenue
Alaska
$3.04M -$104K -3,760 -3%
IA
187
Icon Advisers
Colorado
$3M – – –
ECM
188
Element Capital Management
New York
$3M +$2.25M +81,223 +302%
MF
189
MHI Funds
New York
$2.96M +$36K +1,298 +1%
PAA
190
Peregrine Asset Advisers
Oregon
$2.96M – – –
TPSF
191
Texas Permanent School Fund
Texas
$2.92M -$168K -6,077 -5%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$2.9M -$308K -11,120 -10%
GCP
193
GSA Capital Partners
United Kingdom
$2.87M +$2.87M +103,657 New
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$2.87M -$1.84M -66,569 -39%
MYLI
195
Meiji Yasuda Life Insurance
Japan
$2.86M +$597K +21,530 +26%
SEI Investments
196
SEI Investments
Pennsylvania
$2.82M -$700K -25,263 -20%
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$2.82M +$74K +2,670 +3%
NC
198
Northpointe Capital
Michigan
$2.73M +$53.4K +1,927 +2%
GF
199
Gabelli Funds
New York
$2.61M – – –
BGIM
200
Brandywine Global Investment Management
Pennsylvania
$2.6M +$2.6M +93,738 New
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