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NRG Energy
NRG

Overview Fund Activity

341 hedge funds and large institutions have $8.96B invested in NRG Energy in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 137 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-17
Holders Change %
-4.75%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.45%
New
39
Increased
111
Reduced
137
Closed
53
Calls
$246M
Puts
$136M
Net Calls
+$111M
Net Calls Change
+$30.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$392M
2
PC
2
Perry Capital
New York
$410M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$83M
4
GTP
4
Global Thematic Partners
New York
$58.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.12B

Top Sellers

1
CC
1
Carlson Capital
Texas
$64.8M
2
SFM
2
Systematic Financial Management
New Jersey
$55.4M
3
SIG
3
Senator Investment Group
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$240M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Advisors Asset Management
Colorado
$752K +$211K +7,704 +39%
T
227
TradeWorx
New Jersey
$749K -$149K -5,467 -17%
AAF
228
Andra AP-fonden
Sweden
$746K -$429K -15,700 -37%
BCMU
229
BlueCrest Capital Management (UK)
Guernsey
$738K +$738K +27,000 New
KRS
230
Kentucky Retirement Systems
Kentucky
$733K +$733K +26,823 New
Nordea Investment Management
231
Nordea Investment Management
Sweden
$709K – – –
Bank of Montreal
232
Bank of Montreal
Ontario, Canada
$706K -$732K -26,783 -51%
FCAM
233
F&C Asset Management
United Kingdom
$698K -$32.2K -1,179 -4%
PA
234
Profund Advisors
Maryland
$697K -$57.7K -2,111 -8%
H
235
Hexavest
Quebec, Canada
$655K – – –
CI
236
Conning Inc
Connecticut
$655K +$16.1K +590 +3%
CI
237
Capital International
California
$653K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
238
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$645K -$1.21M -44,098 -65%
NSEDCP
239
NJ State Employees Deferred Compensation Plan
New Jersey
$615K – – –
OA
240
OFI Advisors
Pennsylvania
$582K +$40.4K +1,476 +7%
Mirae Asset Global Investments
241
Mirae Asset Global Investments
South Korea
$573K +$9.21K +337 +2%
CG
242
Clinton Group
New York
$569K +$569K +20,808 New
WBC
243
Westpac Banking Corp
Australia
$568K +$5.79K +212 +1%
SIM
244
Sentry Investment Management
Wisconsin
$549K +$147K +5,400 +37%
LMGAM
245
Liberty Mutual Group Asset Management
Massachusetts
$533K +$112K +4,090 +27%
BCM
246
Bluefin Capital Management
New York
$500K -$75.2K -2,810 -13%
RC
247
RegentAtlantic Capital
New Jersey
$488K -$3.15K -115 -0.6%
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$477K +$52.4K +1,925 +12%
AssetMark Inc
249
AssetMark Inc
California
$460K +$460K +16,822 New
PAM
250
Paradigm Asset Management
New York
$459K +$459K +16,800 New
8 9
10
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