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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 %
SCA
251
Secor Capital Advisors
New York
$665K +$665K +24,660 New
MAM
252
Meeder Asset Management
Ohio
$661K +$661K +24,520 New
CONA
253
Capital One National Association
New York
$655K -$149K -5,537 -19%
CI
254
Capital International
California
$644K – – –
AGA
255
Accuvest Global Advisors
Utah
$622K +$622K +23,080 New
ED
256
Exane Derivatives
France
$613K +$613K +22,733 New
NSEDCP
257
NJ State Employees Deferred Compensation Plan
New Jersey
$606K – – –
FFA
258
First Foundation Advisors
California
$565K +$10.2K +380 +2%
RJA
259
Raymond James & Associates
Florida
$542K -$263K -9,756 -33%
NB
260
Norinchukin Bank
Japan
$537K +$172K +6,364 +47%
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$498K +$157K +5,824 +46%
DL
262
Delta Lloyd
Netherlands
$455K – – –
SIM
263
Sentry Investment Management
Wisconsin
$449K – – –
DTL
264
Dynamic Technology Lab
Singapore
$425K +$425K +15,756 New
QI
265
QS Investors
New York
$422K -$870K -32,300 -67%
Nuveen Asset Management
266
Nuveen Asset Management
Illinois
$419K -$1.71M -63,438 -80%
QI
267
Qualcomm Inc
California
$388K – – –
TFA
268
Transamerica Financial Advisors
Florida
$388K +$388K +14,393 New
LPL Financial
269
LPL Financial
California
$379K +$379K +14,057 New
D.E. Shaw & Co
270
D.E. Shaw & Co
New York
$377K -$538K -20,000 -59%
CBOA
271
Commonwealth Bank of Australia
Australia
$376K -$222K -8,236 -37%
Toronto Dominion Bank
272
Toronto Dominion Bank
Ontario, Canada
$376K +$204K +7,575 +119%
DekaBank Deutsche Girozentrale
273
DekaBank Deutsche Girozentrale
Germany
$364K +$33K +1,175 +10%
LIA
274
LS Investment Advisors
Michigan
$353K +$53.2K +1,971 +18%
OMCS
275
Old Mutual Customised Solutions
South Africa
$350K -$8.08K -300 -2%
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