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CenterPoint Energy
CNP

Overview Fund Activity

473 hedge funds and large institutions have $8.08B invested in CenterPoint Energy in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 194 increasing their positions, 143 reducing their positions, and 46 closing their positions.

Holders
473
Holders Change
+6
Holders Change %
+1.28%
% of All Funds
12.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
58
Increased
194
Reduced
143
Closed
46
Calls
$51.8M
Puts
$6.56M
Net Calls
+$45.3M
Net Calls Change
+$7.04M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$125M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$978M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$74.1M
4
NI
4
Numeric Investors
Massachusetts
$57.2M
5
SCM
5
Steadfast Capital Management
New York
$100M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$544M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$3.13M
3
EM
3
Elliott Management
New York
$281M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$418M
5
Morgan Stanley
5
Morgan Stanley
New York
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$978M 40,770,130 +3,051,778 +8%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$544M 22,668,451 -11,973,670 -35%
State Street
3
State Street
Massachusetts
$535M 22,311,083 -36,728 -0.2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$418M 17,406,924 -1,706,851 -9%
BIT
5
BlackRock Institutional Trust
California
$372M 15,518,380 -439,235 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$329M 13,698,208 +720,435 +6%
EM
7
Elliott Management
New York
$281M 11,703,958 -1,866,160 -14%
BFA
8
BlackRock Fund Advisors
California
$277M 11,546,974 +545,744 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$203M 8,464,743 +825,127 +11%
Invesco
10
Invesco
Georgia
$172M 7,168,488 +1,161,863 +19%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$157M 6,550,530 -34,068 -0.5%
Franklin Resources
12
Franklin Resources
California
$153M 6,369,050 +2,850 +0%
Goldman Sachs
13
Goldman Sachs
New York
$140M 5,845,298 +897,611 +18%
Millennium Management
14
Millennium Management
New York
$125M 5,210,368 +3,460,730 +198%
BG
15
BlackRock Group
United Kingdom
$114M 4,740,707 -214,200 -4%
Northern Trust
16
Northern Trust
Illinois
$111M 4,617,741 -127,823 -3%
Norges Bank
17
Norges Bank
Norway
$109M 4,540,812 +1,182,689 +35%
SCM
18
Steadfast Capital Management
New York
$100M 4,167,469 +2,032,447 +95%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$84.1M 3,508,461 -88,425 -2%
Charles Schwab
20
Charles Schwab
California
$79.7M 3,322,143 +584,038 +21%
Principal Financial Group
21
Principal Financial Group
Iowa
$74.1M 3,085,768 +2,458,973 +392%
DPIM
22
Duff & Phelps Investment Management
Illinois
$73.7M 3,071,300 – –
BlackRock
23
BlackRock
New York
$72.7M 3,027,184 +392,774 +15%
ClearBridge Investments
24
ClearBridge Investments
New York
$70M 2,914,781 -33,569 -1%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69.5M 2,893,938 +3,715 +0.1%
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