CNP icon

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

Top Sellers

1
SC
Sculptor Capital
New York
$219M
2
TCIM
TIAA CREF Investment Management
New York
$145M
3
Deutsche Bank
Deutsche Bank
Germany
$29.6M
4
PAM
Panagora Asset Management
Massachusetts
$22.5M
5
Millennium Management
Millennium Management
New York
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$1.23M -$33K -1,375 -3%
Jane Street
202
Jane Street
New York
$1.19M +$1.19M +49,740 New
SMDAM
203
Sumitomo Mitsui DS Asset Management
Japan
$1.19M -$93.8K -3,917 -7%
RIG
204
Roosevelt Investment Group
New York
$1.08M – – –
MOACM
205
Mutual of America Capital Management
New York
$1.05M -$9.42K -393 -0.9%
DIA
206
Denver Investment Advisors
Colorado
$1.02M +$13.3K +555 +1%
FCBT
207
First Citizens Bank & Trust
North Carolina
$1.02M -$294K -12,281 -22%
TMAM
208
Tokio Marine Asset Management
Japan
$1.01M -$23.5K -981 -2%
B
209
Barings
North Carolina
$1M +$379K +15,800 +61%
PG
210
PEAK6 Group
Illinois
$995K +$628K +52,320 +171%
AAM
211
Aberdeen Asset Management
United Kingdom
$976K -$24.4K -1,020 -2%
ADBIC
212
A.D. Beadell Investment Counsel
Wisconsin
$961K – – –
CT
213
Coastline Trust
Rhode Island
$928K +$104K +4,330 +13%
GI
214
GLG Inc
New York
$925K – – –
GT
215
Glenmede Trust
Pennsylvania
$924K -$16K -670 -2%
SAM
216
Securian Asset Management
Minnesota
$922K +$1.53K +64 +0.2%
PCM
217
Palisade Capital Management
New Jersey
$917K – – –
TF
218
Tompkins Financial
New York
$901K +$103K +4,285 +13%
Group One Trading
219
Group One Trading
Illinois
$900K +$900K +37,533 New
Bessemer Group
220
Bessemer Group
New Jersey
$886K -$1.44K -60 -0.2%
JIR
221
James Investment Research
Ohio
$877K +$35.9K +1,500 +4%
RFC
222
Regions Financial Corp
Alabama
$862K +$643K +26,825 +293%
KRS
223
Kentucky Retirement Systems
Kentucky
$853K +$853K +35,602 New
AI
224
Atria Investments
North Carolina
$849K +$849K +35,439 New
RCM
225
Riverhead Capital Management
Delaware
$839K – – –
7 8
9
10 11