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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 %
LTI
1
Laffer Tengler Investments
Tennessee
– – -89,612 Closed
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$820M 34,998,060 -4,200 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$790M 33,735,704 +1,363,399 +4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$601M 25,629,755 +4,831,366 +23%
State Street
5
State Street
Massachusetts
$528M 22,539,413 -1,456,582 -6%
ACM
6
Americafirst Capital Management
California
$498M 21,244 +21,244 New
BIT
7
BlackRock Institutional Trust
California
$435M 18,560,156 +1,615,384 +10%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$291M 12,406,821 -1,863,807 -13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$253M 10,788,412 +1,239,104 +13%
BFA
10
BlackRock Fund Advisors
California
$244M 10,401,163 +549,200 +6%
BG
11
BlackRock Group
United Kingdom
$143M 6,105,603 +626,158 +11%
Franklin Resources
12
Franklin Resources
California
$123M 5,270,800 +681,890 +15%
Northern Trust
13
Northern Trust
Illinois
$121M 5,169,896 +98,424 +2%
BC
14
Brookfield Corp
Ontario, Canada
$118M 5,026,400 +5,026,400 New
TCIM
15
TIAA CREF Investment Management
New York
$116M 4,957,392 +229,965 +5%
Morgan Stanley
16
Morgan Stanley
New York
$109M 4,650,459 +1,237,970 +36%
ClearBridge Investments
17
ClearBridge Investments
New York
$92.1M 3,931,383 +179,590 +5%
CP
18
Centerbridge Partners
New York
$89M 3,797,018 – –
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$86.3M 3,682,005 +1,282,176 +53%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$77.4M 3,306,142 +187,437 +6%
Invesco
21
Invesco
Georgia
$72.7M 3,103,228 -1,413,159 -31%
DPIM
22
Duff & Phelps Investment Management
Illinois
$72M 3,071,300 – –
Legal & General Group
23
Legal & General Group
United Kingdom
$68.4M 2,919,421 -133,178 -4%
TA
24
Teachers Advisors
New York
$68.1M 2,907,533 -104,777 -3%
BlackRock
25
BlackRock
New York
$64.8M 2,765,557 -447,887 -14%
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