CNP icon

CenterPoint Energy
CNP

Overview Fund Activity

434 hedge funds and large institutions have $7.51B invested in CenterPoint Energy in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 133 increasing their positions, 157 reducing their positions, and 28 closing their positions.

Holders
434
Holders Change
+29
Holders Change %
+7.16%
% of All Funds
12.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
59
Increased
133
Reduced
157
Closed
28
Calls
$330M
Puts
$60.7M
Net Calls
+$269M
Net Calls Change
+$192M

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$271M
2
Millennium Management
2
Millennium Management
New York
$68.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$42.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$87.9M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$138M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$250M
2
SC
2
Sculptor Capital
New York
$92.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$274M
4
GCM
4
Glenview Capital Management
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$810M 34,922,743 -18,650 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$706M 30,439,795 +404,888 +1%
State Street
3
State Street
Massachusetts
$487M 21,030,544 -472,234 -2%
BIT
4
BlackRock Institutional Trust
California
$277M 11,947,875 +99,883 +0.8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$274M 11,830,599 -1,778,392 -13%
SCP
6
Soroban Capital Partners
New York
$271M 11,701,435 +11,701,435 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$250M 10,805,048 -5,182,336 -32%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$212M 9,155,899 -218,323 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$204M 8,787,807 +469,917 +6%
BFA
10
BlackRock Fund Advisors
California
$190M 8,210,526 -245,598 -3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$140M 6,030,123 -1,270,867 -17%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$138M 5,956,037 +740,837 +14%
TCIM
13
TIAA CREF Investment Management
New York
$136M 5,851,187 -214,244 -4%
Northern Trust
14
Northern Trust
Illinois
$126M 5,443,209 -15,470 -0.3%
Invesco
15
Invesco
Georgia
$125M 5,406,531 -292,319 -5%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$112M 4,820,354 -152,513 -3%
Franklin Resources
17
Franklin Resources
California
$106M 4,570,800 – –
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$104M 4,477,100 +279,329 +7%
SC
19
Sculptor Capital
New York
$92.1M 3,974,351 -5,179,964 -57%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$91.4M 3,944,088 -20,900 -0.5%
Norges Bank
21
Norges Bank
Norway
$91M 3,924,282 -393,421 -9%
Morgan Stanley
22
Morgan Stanley
New York
$87.9M 3,792,610 +802,184 +27%
Jennison Associates
23
Jennison Associates
New York
$84.8M 3,660,092 -41,498 -1%
BG
24
BlackRock Group
United Kingdom
$82.9M 3,577,593 -19,174 -0.5%
DPIM
25
Duff & Phelps Investment Management
Illinois
$73.7M 3,177,915 -27,975 -0.9%
1
2 3 4 5