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CenterPoint Energy
CNP

Overview Fund Activity

526 hedge funds and large institutions have $8.02B invested in CenterPoint Energy in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 187 increasing their positions, 161 reducing their positions, and 45 closing their positions.

Holders
526
Holders Change
+41
Holders Change %
+8.45%
% of All Funds
13.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
92
Increased
187
Reduced
161
Closed
45
Calls
$21.8M
Puts
$13.6M
Net Calls
+$8.24M
Net Calls Change
-$8.9M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$207M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$165M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.11B
4
UBS Group
4
UBS Group
Switzerland
$60.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$221M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$114M
2
SCM
2
Steadfast Capital Management
New York
$0
3
LM
3
Luminus Management
Texas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$287M
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B 44,933,831 +1,989,293 +5%
State Street
2
State Street
Massachusetts
$568M 23,039,011 +166,606 +0.7%
BIT
3
BlackRock Institutional Trust
California
$370M 15,006,486 +402,123 +3%
BFA
4
BlackRock Fund Advisors
California
$312M 12,677,828 +787,111 +7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$287M 11,628,482 -1,776,619 -13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$221M 8,953,990 +1,841,363 +26%
Ameriprise
7
Ameriprise
Minnesota
$207M 8,399,423 +2,496,286 +42%
AQR Capital Management
8
AQR Capital Management
Connecticut
$165M 6,681,256 +2,199,377 +49%
Goldman Sachs
9
Goldman Sachs
New York
$164M 6,651,444 +864,502 +15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$154M 6,249,756 -455,396 -7%
Franklin Resources
11
Franklin Resources
California
$152M 6,171,770 -219,700 -3%
Invesco
12
Invesco
Georgia
$145M 5,865,182 +227,601 +4%
Principal Financial Group
13
Principal Financial Group
Iowa
$136M 5,507,232 +1,536,854 +39%
BG
14
BlackRock Group
United Kingdom
$125M 5,092,746 +344,676 +7%
Northern Trust
15
Northern Trust
Illinois
$117M 4,757,021 +161,539 +4%
DPIM
16
Duff & Phelps Investment Management
Illinois
$117M 4,741,300 – –
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$114M 4,623,539 -12,463,912 -73%
Norges Bank
18
Norges Bank
Norway
$112M 4,564,121 +23,309 +0.5%
Charles Schwab
19
Charles Schwab
California
$102M 4,145,716 +409,281 +11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$95.7M 3,887,715 +217,060 +6%
Millennium Management
21
Millennium Management
New York
$78.4M 3,183,214 +445,452 +16%
NI
22
Numeric Investors
Massachusetts
$72.8M 2,954,603 +1,218,703 +70%
JHIU
23
Janus Henderson Investors US
Colorado
$72M 2,920,682 +945,133 +48%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.4M 2,733,724 -118,601 -4%
Renaissance Technologies
25
Renaissance Technologies
New York
$66M 2,678,700 +761,100 +40%
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