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NRG Energy
NRG

Overview Fund Activity

383 hedge funds and large institutions have $4.59B invested in NRG Energy in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+10
Holders Change %
+2.68%
% of All Funds
10.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
127
Reduced
131
Closed
40
Calls
$69.5M
Puts
$154M
Net Calls
-$84.3M
Net Calls Change
-$19.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$447M
2
Vanguard Group
Vanguard Group
Pennsylvania
$514M
3
Viking Global Investors
Viking Global Investors
Connecticut
$53.4M
4
CC
Carlson Capital
Texas
$190M
5
BIT
BlackRock Institutional Trust
California
$170M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$870K
2
Prudential Financial
Prudential Financial
New Jersey
$14.8M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$399M
4
CS
Credit Suisse
Switzerland
$27.6M
5
JIM
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
$458K +$5.4K +360 +1%
DL
227
Delta Lloyd
Netherlands
$455K – – –
Mackenzie Financial
228
Mackenzie Financial
Ontario, Canada
$451K +$16.2K +1,079 +4%
WBC
229
Westpac Banking Corp
Australia
$439K -$146K -9,745 -25%
CIBC World Market
230
CIBC World Market
Ontario, Canada
$433K +$433K +28,908 New
Asset Management One
231
Asset Management One
Japan
$417K – – –
CIM
232
Castleton Investment Management
Connecticut
$414K – – –
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$402K -$119K -7,927 -23%
KRS
234
Kentucky Retirement Systems
Kentucky
$401K -$32.2K -2,150 -7%
SIM
235
Sentry Investment Management
Wisconsin
$382K – – –
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$378K – – –
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$378K +$27.7K +1,846 +8%
RA
238
Raffles Associates
New York
$375K – – –
LMGAM
239
Liberty Mutual Group Asset Management
Massachusetts
$367K +$59.3K +3,958 +19%
GIA
240
Gateway Investment Advisers
Ohio
$361K -$4.78K -319 -1%
H
241
Hexavest
Quebec, Canada
$359K – – –
DnB Asset Management
242
DnB Asset Management
Norway
$341K +$42K +2,800 +14%
NSEDCP
243
NJ State Employees Deferred Compensation Plan
New Jersey
$337K – – –
DC
244
Davenport & Co
Virginia
$333K -$17.7M -1,179,100 -98%
QC
245
QCM Cayman
Texas
$331K +$331K +22,063 New
PIA
246
Piedmont Investment Advisors
North Carolina
$318K +$22.7K +1,513 +8%
OI
247
Oakbrook Investments
Illinois
$316K +$46.5K +3,100 +17%
ERSOT
248
Employees Retirement System of Texas
Texas
$315K – – –
LSERS
249
Louisiana State Employees Retirement System
Louisiana
$310K -$5.99K -400 -2%
FIM
250
Freedom Investment Management
Connecticut
$304K +$304K +20,269 New
8 9
10
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