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.

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
1
Fidelity Investments
Massachusetts
$383M
2
GCM
2
Glenview Capital Management
New York
$39.3M
3
BA
3
BlackRock Advisors
Delaware
$53.4M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$125M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$23.6M

Top Sellers

1
SC
1
Sculptor Capital
New York
$219M
2
TCIM
2
TIAA CREF Investment Management
New York
$145M
3
Deutsche Bank
3
Deutsche Bank
Germany
$29.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$22.5M
5
Millennium Management
5
Millennium Management
New York
$46.9M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$838M 34,941,393 -548,120 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$720M 30,034,907 +506,115 +2%
State Street
4
State Street
Massachusetts
$515M 21,502,778 -419,213 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$383M 15,987,384 +2,869,693 +22%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$326M 13,608,991 +532,591 +4%
BIT
7
BlackRock Institutional Trust
California
$284M 11,847,992 -608,584 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$225M 9,374,222 +351,878 +4%
SC
9
Sculptor Capital
New York
$219M 9,154,315 -2,589,255 -22%
BFA
10
BlackRock Fund Advisors
California
$203M 8,456,124 +186,450 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$199M 8,317,890 +162,335 +2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$175M 7,300,990 -68,334 -0.9%
TCIM
13
TIAA CREF Investment Management
New York
$145M 6,065,431 -2,249,839 -27%
Invesco
14
Invesco
Georgia
$137M 5,698,850 +737,613 +15%
Northern Trust
15
Northern Trust
Illinois
$131M 5,458,679 -195,205 -3%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$125M 5,215,200 +1,250,000 +32%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$119M 4,972,867 +562,780 +13%
Franklin Resources
18
Franklin Resources
California
$110M 4,570,800 -750 -0%
Norges Bank
19
Norges Bank
Norway
$103M 4,317,703 +43,497 +1%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$101M 4,197,771 +654,009 +18%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$95M 3,964,988 -249,753 -6%
Jennison Associates
22
Jennison Associates
New York
$88.7M 3,701,590 +2,913 +0.1%
BG
23
BlackRock Group
United Kingdom
$86.2M 3,596,767 +514,117 +17%
TCA
24
Tortoise Capital Advisors
Kansas
$82.6M 3,444,426 +381,300 +12%
DPIM
25
Duff & Phelps Investment Management
Illinois
$76.8M 3,205,890 +2,500 +0.1%
1
2 3 4 5