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NRG Energy
NRG

Overview Fund Activity

398 hedge funds and large institutions have $9.07B invested in NRG Energy in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 144 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+5
Holders Change %
+1.27%
% of All Funds
10.62%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
66
Increased
132
Reduced
144
Closed
55
Calls
$244M
Puts
$229M
Net Calls
+$14.9M
Net Calls Change
+$50M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$70.3M
2
HCM
Highbridge Capital Management
New York
+$63.7M
3
HCMT
Highland Capital Management (Texas)
Texas
+$48.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$46.4M
5
Morgan Stanley
Morgan Stanley
New York
+$40.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$155M
2
Jennison Associates
Jennison Associates
New York
-$100M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95.8M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$77.1M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
226
Gateway Investment Advisers
Ohio
$1.06M -$27.8K -1,032 -3%
PI
227
PineBridge Investments
New York
$1.06M +$1.06M +39,145 New
SAG
228
Sterne Agee Group
Alabama
$1M +$80.7K +2,996 +9%
AAF
229
Andra AP-fonden
Sweden
$968K -$2.37M -88,000 -71%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$945K -$146K -5,419 -13%
SCP
231
Scoria Capital Partners
Connecticut
$943K +$943K +35,000 New
CF
232
CNA Financial
Illinois
$928K – – –
WBC
233
Westpac Banking Corp
Australia
$873K +$6.28K +233 +0.7%
VKH
234
Virtu KCG Holdings
New York
$853K +$518K +19,221 +155%
SAM
235
Securian Asset Management
Minnesota
$823K +$15.4K +570 +2%
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$809K -$13K -482 -2%
IMAS
237
ID Management A/S
Denmark
$805K – – –
GCA
238
Gideon Capital Advisors
New York
$798K +$798K +29,627 New
PP
239
PDT Partners
New York
$795K -$945K -35,064 -54%
Asset Management One
240
Asset Management One
Japan
$792K – – –
Mirae Asset Global Investments
241
Mirae Asset Global Investments
South Korea
$792K +$19.1K +710 +2%
EMG
242
Ellington Management Group
Connecticut
$765K +$765K +28,400 New
WTB
243
Washington Trust Bank
Washington
$719K +$61.4K +2,276 +9%
B
244
Barings
North Carolina
$717K -$80.8K -3,000 -10%
Los Angeles Capital Management
245
Los Angeles Capital Management
California
$711K -$270K -10,000 -27%
CI
246
Conning Inc
Connecticut
$700K -$7.54K -280 -1%
AAM
247
Advisors Asset Management
Colorado
$696K +$179K +6,637 +35%
OI
248
Oakbrook Investments
Illinois
$686K -$40.4K -1,500 -6%
LSERS
249
Louisiana State Employees Retirement System
Louisiana
$685K -$13.5K -500 -2%
KRS
250
Kentucky Retirement Systems
Kentucky
$677K -$30.7K -1,139 -4%
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