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CenterPoint Energy
CNP

Overview Fund Activity

485 hedge funds and large institutions have $7.5B invested in CenterPoint Energy in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 197 increasing their positions, 151 reducing their positions, and 35 closing their positions.

Holders
485
Holders Change
+12
Holders Change %
+2.54%
% of All Funds
12.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
51
Increased
197
Reduced
151
Closed
35
Calls
$28.9M
Puts
$11.7M
Net Calls
+$17.1M
Net Calls Change
-$28.1M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$137M
2
Victory Capital Management
2
Victory Capital Management
Texas
$67.1M
3
SCM
3
Steadfast Capital Management
New York
$160M
4
LM
4
Luminus Management
Texas
$106M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$998M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$19.8M
2
EM
2
Elliott Management
New York
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$397M
4
Millennium Management
4
Millennium Management
New York
$63.6M
5
Invesco
5
Invesco
Georgia
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$998M 42,944,538 +2,174,408 +5%
State Street
2
State Street
Massachusetts
$531M 22,872,405 +561,322 +3%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$397M 17,087,451 -5,581,000 -25%
BIT
4
BlackRock Institutional Trust
California
$339M 14,604,363 -914,017 -6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$311M 13,405,101 -293,107 -2%
BFA
6
BlackRock Fund Advisors
California
$276M 11,890,717 +343,743 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$165M 7,112,627 -1,352,116 -16%
SCM
8
Steadfast Capital Management
New York
$160M 6,904,353 +2,736,884 +66%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$156M 6,705,152 +154,622 +2%
Franklin Resources
10
Franklin Resources
California
$148M 6,391,470 +22,420 +0.4%
Ameriprise
11
Ameriprise
Minnesota
$137M 5,903,137 +5,699,029 +2,792%
Goldman Sachs
12
Goldman Sachs
New York
$134M 5,786,942 -58,356 -1%
Invesco
13
Invesco
Georgia
$131M 5,637,581 -1,530,907 -21%
BG
14
BlackRock Group
United Kingdom
$110M 4,748,070 +7,363 +0.2%
DPIM
15
Duff & Phelps Investment Management
Illinois
$110M 4,741,300 +1,670,000 +54%
Northern Trust
16
Northern Trust
Illinois
$107M 4,595,482 -22,259 -0.5%
LM
17
Luminus Management
Texas
$106M 4,580,998 +2,483,379 +118%
AQR Capital Management
18
AQR Capital Management
Connecticut
$104M 4,481,879 +2,132,033 +91%
Norges Bank
19
Norges Bank
Norway
$101M 4,540,812 – –
Principal Financial Group
20
Principal Financial Group
Iowa
$92.2M 3,970,378 +884,610 +29%
Charles Schwab
21
Charles Schwab
California
$86.8M 3,736,435 +414,292 +12%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$85.1M 3,670,655 +162,194 +5%
Victory Capital Management
23
Victory Capital Management
Texas
$67.1M 2,887,473 +2,881,977 +52,438%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.3M 2,852,325 -41,613 -1%
Millennium Management
25
Millennium Management
New York
$63.6M 2,737,762 -2,472,606 -47%
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