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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 %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$895M 35,055,560 +33,200 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$811M 31,740,414 +922,355 +3%
State Street
3
State Street
Massachusetts
$688M 26,919,362 +4,703,574 +21%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$417M 16,311,408 +6,708,754 +70%
BIT
5
BlackRock Institutional Trust
California
$416M 16,302,774 +2,680,137 +20%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$304M 11,920,250 +5,149,613 +76%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$247M 9,665,873 +374,945 +4%
BFA
8
BlackRock Fund Advisors
California
$245M 9,589,099 +1,192,123 +14%
Norges Bank
9
Norges Bank
Norway
$200M 7,848,564 +3,924,282 +100%
Millennium Management
10
Millennium Management
New York
$196M 7,661,077 +4,016,949 +110%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$154M 6,046,780 -2,069,187 -25%
Northern Trust
12
Northern Trust
Illinois
$132M 5,155,537 +4,899 +0.1%
BG
13
BlackRock Group
United Kingdom
$132M 5,148,920 +761,901 +17%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$131M 5,115,719 +420,550 +9%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$126M 4,934,637 -10,400 -0.2%
Franklin Resources
16
Franklin Resources
California
$117M 4,588,800 – –
TCIM
17
TIAA CREF Investment Management
New York
$114M 4,482,010 -218,240 -5%
Invesco
18
Invesco
Georgia
$111M 4,364,419 +769,470 +21%
Morgan Stanley
19
Morgan Stanley
New York
$106M 4,148,403 +630,645 +18%
SC
20
Sculptor Capital
New York
$99.8M 3,905,877 -1,571,143 -29%
ClearBridge Investments
21
ClearBridge Investments
New York
$90.8M 3,555,315 +840,954 +31%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$85.8M 3,359,593 -964,058 -22%
Two Sigma Investments
23
Two Sigma Investments
New York
$81.8M 3,203,591 +126,487 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$80.4M 3,149,239 -37,747 -1%
DPIM
25
Duff & Phelps Investment Management
Illinois
$78.4M 3,071,300 -102,950 -3%
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