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CenterPoint Energy
CNP

Overview Fund Activity

425 hedge funds and large institutions have $6.07B invested in CenterPoint Energy in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 157 increasing their positions, 135 reducing their positions, and 54 closing their positions.

Holders
425
Holders Change
-6
Holders Change %
-1.39%
% of All Funds
11.16%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
157
Reduced
135
Closed
54
Calls
$70.9M
Puts
$8.24M
Net Calls
+$62.6M
Net Calls Change
+$40.4M

Top Buyers

1
EM
1
Elliott Management
New York
$164M
2
LPC
2
Lion Point Capital
New York
$79.8M
3
Wells Fargo
3
Wells Fargo
California
$72.8M
4
SCM
4
Steadfast Capital Management
New York
$42M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$294M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$303M
2
BC
2
Brookfield Corp
Ontario, Canada
$36.9M
3
Millennium Management
3
Millennium Management
New York
$0
4
Citigroup
4
Citigroup
New York
$27.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$668M 36,381,024 +1,091,950 +3%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$646M 35,185,821 -283,091 -0.8%
State Street
3
State Street
Massachusetts
$386M 21,026,154 -670,412 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$303M 16,508,383 -5,259,890 -24%
BIT
5
BlackRock Institutional Trust
California
$295M 16,092,721 -291,424 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$294M 16,036,639 +1,463,403 +10%
BFA
7
BlackRock Fund Advisors
California
$195M 10,605,174 +165,237 +2%
EM
8
Elliott Management
New York
$164M 8,942,703 +8,942,703 New
CS
9
Credit Suisse
Switzerland
$146M 7,927,396 +19,061 +0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$121M 6,564,099 +155,892 +2%
Franklin Resources
11
Franklin Resources
California
$118M 6,413,200 +42,400 +0.7%
Northern Trust
12
Northern Trust
Illinois
$91.5M 4,986,266 -343,213 -6%
BG
13
BlackRock Group
United Kingdom
$88.4M 4,814,011 -547,344 -10%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$86.6M 4,718,473 +162,656 +4%
LPC
15
Lion Point Capital
New York
$79.8M 4,348,800 +4,348,800 New
Invesco
16
Invesco
Georgia
$79.7M 4,339,783 +247,083 +6%
Goldman Sachs
17
Goldman Sachs
New York
$74.4M 4,050,071 +1,170,451 +41%
Wells Fargo
18
Wells Fargo
California
$72.8M 3,964,281 +3,350,658 +546%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$63.2M 3,448,041 -7,936 -0.2%
LM
20
Luminus Management
Texas
$62.1M 3,381,955 -1,173,860 -26%
Legal & General Group
21
Legal & General Group
United Kingdom
$61M 3,322,326 -2,612 -0.1%
DPIM
22
Duff & Phelps Investment Management
Illinois
$56.4M 3,071,300 – –
ClearBridge Investments
23
ClearBridge Investments
New York
$54.1M 2,947,139 -581,935 -16%
BlackRock
24
BlackRock
New York
$51.2M 2,789,716 -97,029 -3%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$49.2M 2,681,225 -807,199 -23%
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