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CenterPoint Energy
CNP

Overview Fund Activity

437 hedge funds and large institutions have $6.76B invested in CenterPoint Energy in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 155 increasing their positions, 155 reducing their positions, and 47 closing their positions.

Holders
437
Holders Change
-2
Holders Change %
-0.46%
% of All Funds
11.66%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
51
Increased
155
Reduced
155
Closed
47
Calls
$20.8M
Puts
$10.7M
Net Calls
+$10.1M
Net Calls Change
-$1.99M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$178M
2
Axa
2
Axa
France
$50.6M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$748M
4
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$28.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$25.3M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$197M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$52M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$479M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$748M 36,666,879 +1,668,819 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$695M 34,065,150 +329,446 +1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$479M 23,493,045 -2,136,710 -8%
State Street
4
State Street
Massachusetts
$449M 22,003,710 -535,703 -2%
BIT
5
BlackRock Institutional Trust
California
$374M 18,341,390 -218,766 -1%
BFA
6
BlackRock Fund Advisors
California
$219M 10,743,427 +342,264 +3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$197M 9,642,287 -2,764,534 -22%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$192M 9,401,897 -1,386,515 -13%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$178M 8,730,859 +6,535,591 +298%
BG
10
BlackRock Group
United Kingdom
$131M 6,423,984 +318,381 +5%
Franklin Resources
11
Franklin Resources
California
$130M 6,370,800 +1,100,000 +21%
Northern Trust
12
Northern Trust
Illinois
$128M 6,268,432 +1,098,536 +21%
BC
13
Brookfield Corp
Ontario, Canada
$118M 5,772,600 +746,200 +15%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$82.1M 3,916,686 +234,681 +6%
Invesco
15
Invesco
Georgia
$79.6M 3,902,052 +798,824 +26%
ClearBridge Investments
16
ClearBridge Investments
New York
$78.4M 3,840,255 -91,128 -2%
CP
17
Centerbridge Partners
New York
$77.5M 3,797,018 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$68.8M 3,376,742 +70,600 +2%
Two Sigma Investments
19
Two Sigma Investments
New York
$62.8M 3,076,076 +397,257 +15%
DPIM
20
Duff & Phelps Investment Management
Illinois
$62.7M 3,071,300 – –
BlackRock
21
BlackRock
New York
$61.8M 3,029,585 +264,028 +10%
Legal & General Group
22
Legal & General Group
United Kingdom
$61.1M 2,991,043 +71,622 +2%
TA
23
Teachers Advisors
New York
$58.1M 2,847,614 -59,919 -2%
Morgan Stanley
24
Morgan Stanley
New York
$55.3M 2,708,449 -1,942,010 -42%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$53.4M 2,616,933 +189,300 +8%
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