CNP icon

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 %
PMAM
201
Picton Mahoney Asset Management
Ontario, Canada
$1.53M 65,300 +65,300 New
PAM
202
Panagora Asset Management
Massachusetts
$1.43M 60,854 +9,773 +19%
SIG
203
Schooner Investment Group
Pennsylvania
$1.42M 60,000 -35,000 -37%
CBOA
204
Commonwealth Bank of Australia
Australia
$1.4M 59,885 -24,066 -29%
LS
205
Livforsakringsbolaget Skandia
Sweden
$1.37M 58,509 – –
PA
206
Profund Advisors
Maryland
$1.34M 56,991 +14,233 +33%
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$1.29M 54,985 +2,160 +4%
Nomura Asset Management
208
Nomura Asset Management
Japan
$1.28M 54,000 -800 -1%
KBC Group
209
KBC Group
Belgium
$1.24M 52,897 +37,722 +249%
CIBC Private Wealth Group
210
CIBC Private Wealth Group
Georgia
$1.23M 52,498 +19,350 +58%
WAM
211
World Asset Management
Michigan
$1.22M 52,144 -10,612 -17%
NMERB
212
New Mexico Educational Retirement Board
New Mexico
$1.22M 51,997 -5,400 -9%
Robeco Institutional Asset Management
213
Robeco Institutional Asset Management
Netherlands
$1.18M 50,477 -41,834 -45%
CT
214
Coastline Trust
Rhode Island
$1.18M 50,331 +9,206 +22%
HT
215
HAP Trading
New York
$1.15M 49,137 +49,137 New
TCOT
216
Trust Company of Toledo
Ohio
$1.15M 49,048 +49,048 New
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$1.14M 48,557 – –
SAM
218
Shell Asset Management
Netherlands
$1.13M 48,123 -13,738 -22%
MOACM
219
Mutual of America Capital Management
New York
$1.09M 46,297 -79 -0.2%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$1.06M 45,176 -12,501 -22%
RIG
221
Roosevelt Investment Group
New York
$1.06M 45,100 -1,030 -2%
DLCIG
222
D.L. Carlson Investment Group
New Hampshire
$996K 42,530 – –
LCS
223
Levin Capital Strategies
New York
$957K 40,881 -8,104 -17%
Schroder Investment Management Group
224
Schroder Investment Management Group
United Kingdom
$944K 40,308 -100,495 -71%
FWIA
225
Fort Washington Investment Advisors
Ohio
$940K 40,120 +4,000 +11%
7 8
9
10 11