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

Top Sellers

1
CC
Carlson Capital
Texas
$64.8M
2
SFM
Systematic Financial Management
New Jersey
$55.4M
3
SIG
Senator Investment Group
New York
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$240M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
251
First Mercantile Trust
Tennessee
$439K -$42.4K -1,550 -9%
NI
252
Numeric Investors
Massachusetts
$407K +$407K +14,900 New
OMCS
253
Old Mutual Customised Solutions
South Africa
$383K – – –
AIM
254
abrdn Investment Management
United Kingdom
$378K -$3.39K -124 -0.9%
NIM
255
NuWave Investment Management
New Jersey
$375K +$362K +13,213 +2,724%
Robeco Institutional Asset Management
256
Robeco Institutional Asset Management
Netherlands
$373K – – –
MAA
257
Mraz Amerine & Associates
California
$369K +$27 +1 +0%
JG
258
Jefferies Group
New York
$362K -$555K -20,281 -61%
OC
259
Oppenheimer & Co
New York
$360K -$13.7K -500 -4%
NB
260
Norinchukin Bank
Japan
$331K +$26.2K +960 +9%
SCM
261
Shelton Capital Management
Colorado
$316K – – –
KRSITF
262
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$314K +$314K +11,505 New
LMF
263
LMR Master Fund
Cayman Islands
$308K -$1.56M -56,957 -84%
Daiwa Securities Group
264
Daiwa Securities Group
Japan
$298K -$19.1K -700 -6%
MERSOM
265
Municipal Employees' Retirement System of Michigan
Michigan
$295K +$295K +10,800 New
KeyBank National Association
266
KeyBank National Association
Ohio
$288K -$71.8K -2,623 -20%
Tudor Investment Corp
267
Tudor Investment Corp
Connecticut
$287K -$435K -15,900 -60%
Federated Hermes
268
Federated Hermes
Pennsylvania
$271K -$320K -11,693 -54%
UFG
269
United Fire Group
Iowa
$267K – – –
DILH
270
Dai-ichi Life Holdings
Japan
$266K – – –
EOJOAM
271
E. Ohman J:or Asset Management
Sweden
$265K – – –
AA
272
ALPS Advisors
Colorado
$241K – – –
LPL Financial
273
LPL Financial
California
$232K -$45.5K -1,632 -16%
PAM
274
PartnerRe Asset Management
Connecticut
$225K -$29.4K -1,075 -12%
MCM
275
Matarin Capital Management
New York
$224K – – –
9 10
11
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