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NRG Energy
NRG

Overview Fund Activity

367 hedge funds and large institutions have $4.97B invested in NRG Energy in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 138 increasing their positions, 119 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
10.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
49
Increased
138
Reduced
119
Closed
46
Calls
$67.5M
Puts
$189M
Net Calls
-$122M
Net Calls Change
-$11M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$253M
2
PI
Putnam Investments
Massachusetts
$144M
3
CC
Carlson Capital
Texas
$147M
4
Morgan Stanley
Morgan Stanley
New York
$58.7M
5
Marshall Wace
Marshall Wace
United Kingdom
$37.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$234M
2
VFA
Virtus Fund Advisers
Connecticut
$0
3
LM
Luminus Management
Texas
$0
4
PC
Passport Capital
California
$74.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
251
DekaBank Deutsche Girozentrale
Germany
$335K +$229K +15,661 +215%
NSEDCP
252
NJ State Employees Deferred Compensation Plan
New Jersey
$334K – – –
OI
253
Oakbrook Investments
Illinois
$325K +$1.49K +100 +0.5%
CCM
254
Cadence Capital Management
Massachusetts
$320K -$177K -11,892 -36%
QI
255
QS Investors
New York
$316K – – –
COPPSERS
256
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$315K -$240K -16,204 -43%
TCA
257
Tortoise Capital Advisors
Kansas
$298K -$245K -16,500 -45%
FIB
258
First Interstate Bank
Montana
$290K +$290K +19,550 New
NB
259
Norinchukin Bank
Japan
$281K +$550 +37 +0.2%
CCIA
260
Campbell & Co Investment Adviser
Maryland
$278K +$278K +18,721 New
VIA
261
Vident Investment Advisory
Georgia
$271K +$237K +15,940 +689%
BOTW
262
Bank of the West
California
$269K +$51.9K +3,491 +24%
PNC Financial Services Group
263
PNC Financial Services Group
Pennsylvania
$267K +$8.79K +589 +3%
LIA
264
LS Investment Advisors
Michigan
$267K +$65.4K +4,397 +32%
BHWM
265
Bar Harbor Wealth Management
New Hampshire
$260K +$46.2K +3,115 +22%
IIM
266
Intact Investment Management
Quebec, Canada
$254K – – –
MERSOM
267
Municipal Employees' Retirement System of Michigan
Michigan
$248K +$35.7K +2,400 +17%
AAM
268
Advisors Asset Management
Colorado
$241K +$41.5K +2,796 +21%
PVWM
269
Point View Wealth Management
New Jersey
$237K +$105K +7,066 +79%
LPL Financial
270
LPL Financial
California
$232K +$58K +3,682 +33%
WS
271
Wedbush Securities
California
$229K +$79.2K +5,341 +53%
Point72 Asset Management
272
Point72 Asset Management
Connecticut
$214K +$214K +14,400 New
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$206K +$1.48K +100 +0.7%
B
274
Barings
North Carolina
$193K -$43K -2,900 -18%
OMCS
275
Old Mutual Customised Solutions
South Africa
$193K – – –
9 10
11
12 13