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CenterPoint Energy
CNP

Overview Fund Activity

431 hedge funds and large institutions have $5.81B invested in CenterPoint Energy in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 154 increasing their positions, 139 reducing their positions, and 38 closing their positions.

Holders
431
Holders Change
+5
Holders Change %
+1.17%
% of All Funds
12.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
45
Increased
154
Reduced
139
Closed
38
Calls
$27.6M
Puts
$5.37M
Net Calls
+$22.2M
Net Calls Change
-$17M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$143M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$82.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$263M
4
LM
4
Luminus Management
Texas
$82.2M
5
Millennium Management
5
Millennium Management
New York
$39.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$393M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$62.9M
3
CP
3
Centerbridge Partners
New York
$12M
4
BA
4
BlackRock Advisors
Delaware
$7.27M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$640M 35,468,912 -950,477 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$637M 35,289,074 +533,658 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$393M 21,768,273 -3,588,446 -14%
State Street
4
State Street
Massachusetts
$391M 21,696,566 +922,796 +4%
BIT
5
BlackRock Institutional Trust
California
$296M 16,384,145 -704,741 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$263M 14,573,236 +3,568,330 +32%
BFA
7
BlackRock Fund Advisors
California
$188M 10,439,937 -129,049 -1%
CS
8
Credit Suisse
Switzerland
$143M 7,908,335 +6,666,670 +537%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$116M 6,408,207 -383,934 -6%
Franklin Resources
10
Franklin Resources
California
$115M 6,370,800 – –
BC
11
Brookfield Corp
Ontario, Canada
$111M 6,153,252 -240,820 -4%
BG
12
BlackRock Group
United Kingdom
$96.7M 5,361,355 -906,824 -14%
Northern Trust
13
Northern Trust
Illinois
$96.1M 5,329,479 -52,290 -1%
LM
14
Luminus Management
Texas
$82.2M 4,555,815 +3,261,354 +252%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$82.2M 4,555,817 +4,386,239 +2,587%
Invesco
16
Invesco
Georgia
$73.8M 4,092,700 +178,240 +5%
ClearBridge Investments
17
ClearBridge Investments
New York
$63.7M 3,529,074 -155,291 -4%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$62.9M 3,488,424 -3,032,067 -47%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$62.2M 3,455,977 +55,691 +2%
Legal & General Group
20
Legal & General Group
United Kingdom
$60M 3,324,938 +21,007 +0.6%
DPIM
21
Duff & Phelps Investment Management
Illinois
$55.4M 3,071,300 – –
Citigroup
22
Citigroup
New York
$53.7M 2,975,115 +275,162 +10%
BlackRock
23
BlackRock
New York
$52.1M 2,886,745 -44,910 -2%
Goldman Sachs
24
Goldman Sachs
New York
$51.9M 2,879,620 +469,064 +19%
Norges Bank
25
Norges Bank
Norway
$51.1M 2,832,616 +311,426 +12%
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