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CenterPoint Energy
CNP

Overview Fund Activity

431 hedge funds and large institutions have $5.81B invested in CenterPoint Energy in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 154 increasing their positions, 139 reducing their positions, and 38 closing their positions.

Holders
431
Holders Change
+5
Holders Change %
+1.17%
% of All Funds
12.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
45
Increased
154
Reduced
139
Closed
38
Calls
$27.6M
Puts
$5.37M
Net Calls
+$22.2M
Net Calls Change
-$17M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$143M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$82.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$263M
4
LM
4
Luminus Management
Texas
$82.2M
5
Millennium Management
5
Millennium Management
New York
$39.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$393M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$62.9M
3
CP
3
Centerbridge Partners
New York
$12M
4
BA
4
BlackRock Advisors
Delaware
$7.27M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
201
Suntrust Banks
Georgia
$892K 49,510 +26,399 +114%
JHIU
202
Janus Henderson Investors US
Colorado
$891K 49,385 +37,329 +310%
DTL
203
Dynamic Technology Lab
Singapore
$878K 48,667 +48,667 New
Janus Henderson Group
204
Janus Henderson Group
United Kingdom
$876K 48,557 – –
MOACM
205
Mutual of America Capital Management
New York
$873K 48,417 +1,465 +3%
NMERB
206
New Mexico Educational Retirement Board
New Mexico
$873K 48,397 +3,000 +7%
WAM
207
World Asset Management
Michigan
$871K 48,271 +683 +1%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$869K 48,168 +183 +0.4%
PAM
209
Princeton Alpha Management
New Jersey
$857K 47,498 +33,968 +251%
CT
210
Coastline Trust
Rhode Island
$824K 45,666 -8,700 -16%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$824K 45,674 +34,165 +297%
CSS
212
Cubist Systematic Strategies
Connecticut
$821K 45,503 +2,903 +7%
RIG
213
Roosevelt Investment Group
New York
$814K 45,100 – –
CIM
214
Calvert Investment Management
Maryland
$813K 45,076 +2,874 +7%
QT
215
Quantbot Technologies
New York
$792K 43,925 +43,925 New
AIM
216
Ada Investment Management
New York
$789K 42,948 +28,412 +195%
LS
217
Livforsakringsbolaget Skandia
Sweden
$787K 43,609 – –
Stifel Financial
218
Stifel Financial
Missouri
$771K 42,726 +42,726 New
AHC
219
Adell Harriman & Carpenter
Texas
$757K 41,959 +6,801 +19%
CIBC Private Wealth Group
220
CIBC Private Wealth Group
Georgia
$727K 40,298 – –
CAM
221
Capstone Asset Management
Texas
$725K 40,163 +100 +0.2%
Creative Planning
222
Creative Planning
Kansas
$701K 38,835 -1,861 -5%
PCM
223
Palisade Capital Management
New Jersey
$701K 38,875 – –
IG
224
ING Group
Netherlands
$690K 38,240 -9,760 -20%
MC
225
Moors & Cabot
Massachusetts
$688K 37,998 +8,150 +27%
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