CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

CPN was delisted on the 8th of March, 2018.

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317 hedge funds and large institutions have $5.04B invested in Calpine Corporation in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 111 reducing their positions, and 56 closing their positions.

Holders
317
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
8.46%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.48%
New
53
Increased
104
Reduced
111
Closed
56
Calls
$77.8M
Puts
$24.5M
Net Calls
+$53.3M
Net Calls Change
+$49.3M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$159M
2
Goldman Sachs
2
Goldman Sachs
New York
$201M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$63.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$233M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$87M

Top Sellers

1
LPPI
1
LS Power Partners II
New York
$139M
2
LM
2
Luminus Management
Texas
$19.4M
3
APG Asset Management
3
APG Asset Management
Netherlands
$36.9M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
PI
5
Putnam Investments
Massachusetts
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
276
Nordea Investment Management
Sweden
$81K 5,370 – –
SEC
277
Seven Eight Capital
New York
$81K 5,364 +5,364 New
Royal London Asset Management
278
Royal London Asset Management
United Kingdom
$75K 1,131,099 +1,020,215 +920%
IPC
279
Independent Portfolio Consultants
Florida
$74K 4,890 +4,890 New
AssetMark Inc
280
AssetMark Inc
California
$62K 4,072 -266 -6%
NCA
281
NCM Capital Advisers
North Carolina
$57K 3,786 -29 -0.8%
ZB
282
Zions Bancorporation
Utah
$50K 3,231 +2,751 +573%
MAM
283
Mizuho Asset Management
Japan
$46K 2,027 -2,650 -57%
Fifth Third Bancorp
284
Fifth Third Bancorp
Ohio
$44K 2,905 -323 -10%
QCG
285
Quadrant Capital Group
Ohio
$44K 2,905 – –
CCA
286
Checchi Capital Advisers
California
$37K 2,424 +2,424 New
MFS
287
MSI Financial Services
Massachusetts
$36K 2,355 +171 +8%
Northwestern Mutual Wealth Management
288
Northwestern Mutual Wealth Management
Wisconsin
$35K 2,241 +170 +8%
ASN
289
Advisory Services Network
Georgia
$35K 2,298 +2,298 New
Geode Capital Management
290
Geode Capital Management
Massachusetts
$31.2K 2,057,247 +106,951 +5%
LTFS
291
Ladenburg Thalmann Financial Services
Florida
$31K 2,064 -113 -5%
BBHC
292
Brown Brothers Harriman & Co
New York
$31K 2,045 – –
NIPH
293
NN Investment Partners Holdings
Netherlands
$28K 1,823 +1,823 New
Toronto Dominion Bank
294
Toronto Dominion Bank
Ontario, Canada
$28K 1,860 +1,860 New
DADC
295
D.A. Davidson & Co
Montana
$22K 1,483 +1,114 +302%
SAMC
296
Shinko Asset Management Company
Japan
$18K 1,200 – –
VCM
297
Versant Capital Management
Arizona
$17K 1,152 -47 -4%
CFA
298
Camarda Financial Advisors
Florida
$15K 1,000 – –
First Eagle Investment Management
299
First Eagle Investment Management
New York
$15K 1,000 – –
AIP
300
Ameritas Investment Partners
Nebraska
$15K 1,000 – –
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