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NRG Energy
NRG

Overview Fund Activity

348 hedge funds and large institutions have $9.61B invested in NRG Energy in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+7
Holders Change %
+2.05%
% of All Funds
10.11%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
49
Increased
99
Reduced
147
Closed
40
Calls
$200M
Puts
$132M
Net Calls
+$68.1M
Net Calls Change
-$42.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$851M
2
HCM
Hayman Capital Management
Texas
$85.3M
3
Millennium Management
Millennium Management
New York
$163M
4
Ameriprise
Ameriprise
Minnesota
$83.8M
5
JCI
Jet Capital Investors
New York
$72.5M

Top Sellers

1
PC
Perry Capital
New York
$318M
2
SFM
Systematic Financial Management
New Jersey
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.77M
4
AIM
Assured Investment Management
New York
$33.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$47.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
276
Amalgamated Bank
New York
$230K +$230K +7,994 New
PAM
277
PartnerRe Asset Management
Connecticut
$224K -$12.8K -445 -5%
BCMU
278
BlueCrest Capital Management (UK)
Guernsey
$218K -$556K -19,400 -72%
WTIM
279
Wilmington Trust Investment Management
Delaware
$218K – – –
Thrivent Financial for Lutherans
280
Thrivent Financial for Lutherans
Minnesota
$215K – – –
EMG
281
Ellington Management Group
Connecticut
$210K +$210K +7,300 New
WFM
282
Wilmington Funds Management
Delaware
$204K +$204K +7,100 New
EOJOAM
283
E. Ohman J:or Asset Management
Sweden
$198K -$80.2K -2,800 -29%
QBFM
284
QS Batterymarch Financial Management
New York
$163K -$4.59K -159 -3%
DekaBank Deutsche Girozentrale
285
DekaBank Deutsche Girozentrale
Germany
$158K +$110K +3,866 +232%
Toronto Dominion Bank
286
Toronto Dominion Bank
Ontario, Canada
$148K +$148K +5,162 New
Bessemer Group
287
Bessemer Group
New Jersey
$102K – – –
WTC
288
WhitTier Trust Company
Nevada
$100K +$14.3K +500 +17%
Creative Planning
289
Creative Planning
Kansas
$97K -$1.56K -54 -2%
FQ
290
First Quadrant
California
$95K – – –
Acadian Asset Management
291
Acadian Asset Management
Massachusetts
$95K +$95K +3,300 New
IMS
292
Index Management Solutions
Pennsylvania
$92K +$30.4K +1,054 +49%
SC
293
Saturna Capital
Washington
$86K – – –
SEC
294
Seven Eight Capital
New York
$86K +$86K +3,005 New
GIS
295
Guardian Investor Services
New York
$74K – – –
GT
296
Glenmede Trust
Pennsylvania
$69K -$4.03K -143 -6%
ClearBridge Investments
297
ClearBridge Investments
New York
$66K – – –
ECM
298
Endex Capital Management
Kansas
$66K – – –
GLI
299
Guardian Life Insurance
New York
$52K -$58.9K -2,066 -53%
SAMC
300
Shinko Asset Management Company
Japan
$46K – – –
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