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.

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 Market Value Shares Shares
Change 		Shares
Change %
GCP
201
GSA Capital Partners
United Kingdom
$1.54M 60,216 -166,171 -73%
ARTA
202
A.R.T. Advisors
New York
$1.52M 59,511 -38,911 -40%
WAM
203
World Asset Management
Michigan
$1.51M 59,185 -1,017 -2%
LS
204
Livforsakringsbolaget Skandia
Sweden
$1.49M 58,509 – –
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$1.48M 58,111 -1,996 -3%
NMERB
206
New Mexico Educational Retirement Board
New Mexico
$1.43M 56,097 – –
MIU
207
Man Investments (UK)
United Kingdom
$1.42M 55,602 -113,160 -67%
Nomura Asset Management
208
Nomura Asset Management
Japan
$1.41M 55,100 -4,490 -8%
SG Americas Securities
209
SG Americas Securities
New York
$1.4M 54,898 -404,869 -88%
Verition Fund Management
210
Verition Fund Management
Connecticut
$1.38M 53,903 +53,903 New
Schroder Investment Management Group
211
Schroder Investment Management Group
United Kingdom
$1.34M 52,596 -146,166 -74%
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$1.27M 49,888 +2,337 +5%
TH
213
Timber Hill
Connecticut
$1.27M 49,644 +49,644 New
Asset Management One
214
Asset Management One
Japan
$1.24M 48,978 – –
VKH
215
Virtu KCG Holdings
New York
$1.21M 47,408 -12,208 -20%
RIG
216
Roosevelt Investment Group
New York
$1.17M 45,825 +725 +2%
MOACM
217
Mutual of America Capital Management
New York
$1.16M 45,312 -1,950 -4%
American Century Companies
218
American Century Companies
Missouri
$1.12M 43,781 -214,490 -83%
TF
219
Tompkins Financial
New York
$1.11M 43,299 +707 +2%
DLCIG
220
D.L. Carlson Investment Group
New Hampshire
$1.08M 42,405 -1,850 -4%
CT
221
Coastline Trust
Rhode Island
$1.05M 41,125 +1,265 +3%
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$1.04M 40,526 -4,218 -9%
RJA
223
Raymond James & Associates
Florida
$1.02M 39,924 -60,599 -60%
PCM
224
Palisade Capital Management
New Jersey
$993K 38,875 – –
SAM
225
Securian Asset Management
Minnesota
$981K 38,413 -49 -0.1%
7 8
9
10 11