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CenterPoint Energy
CNP

Overview Fund Activity

536 hedge funds and large institutions have $9.92B invested in CenterPoint Energy in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 188 increasing their positions, 190 reducing their positions, and 48 closing their positions.

Holders
536
Holders Change
-4
Holders Change %
-0.74%
% of All Funds
13.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
49
Increased
188
Reduced
190
Closed
48
Calls
$12.9M
Puts
$33.4M
Net Calls
-$20.5M
Net Calls Change
-$28M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$211M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$127M
3
Wells Fargo
3
Wells Fargo
California
$101M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.5B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$123M

Top Sellers

1
BlackRock
1
BlackRock
New York
$964M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$23M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$104M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$8.09M
5
Goldman Sachs
5
Goldman Sachs
New York
$197M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.5B 51,223,346 +2,162,881 +4%
BlackRock
2
BlackRock
New York
$964M 32,995,429 -4,221,121 -11%
State Street
3
State Street
Massachusetts
$689M 23,575,452 +120,360 +0.5%
Ameriprise
4
Ameriprise
Minnesota
$279M 9,550,152 +611,608 +7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$250M 8,583,166 +554,719 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$235M 8,055,428 -786,453 -9%
Invesco
7
Invesco
Georgia
$226M 7,748,561 -327,356 -4%
APG Asset Management
8
APG Asset Management
Netherlands
$211M 7,214,510 +5,801,591 +411%
Goldman Sachs
9
Goldman Sachs
New York
$197M 6,754,569 -1,058,540 -14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$175M 5,979,492 -127,390 -2%
Franklin Resources
11
Franklin Resources
California
$160M 5,468,988 -196,236 -3%
Northern Trust
12
Northern Trust
Illinois
$159M 5,451,651 +536,851 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$140M 4,794,434 +68,771 +1%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$137M 4,693,486 +143,291 +3%
Norges Bank
15
Norges Bank
Norway
$129M 4,404,128 – –
DPIM
16
Duff & Phelps Investment Management
Illinois
$129M 4,403,410 -435,370 -9%
Skandinaviska Enskilda Banken (SEB)
17
Skandinaviska Enskilda Banken (SEB)
Sweden
$127M 4,350,657 +2,578,527 +146%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$125M 4,264,045 -66,925 -2%
Allianz Asset Management
19
Allianz Asset Management
Germany
$123M 4,199,876 +1,080,728 +35%
Charles Schwab
20
Charles Schwab
California
$111M 3,813,987 -624,312 -14%
Principal Financial Group
21
Principal Financial Group
Iowa
$104M 3,544,401 -1,696,797 -32%
Wells Fargo
22
Wells Fargo
California
$101M 3,457,855 +2,181,883 +171%
NI
23
Numeric Investors
Massachusetts
$101M 3,453,503 -823,900 -19%
Deutsche Bank
24
Deutsche Bank
Germany
$95.4M 3,267,495 +563,033 +21%
Legal & General Group
25
Legal & General Group
United Kingdom
$85M 2,910,947 +193,603 +7%
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