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NRG Energy
NRG

Overview Fund Activity

414 hedge funds and large institutions have $12.9B invested in NRG Energy in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+54
Holders Change %
+15%
% of All Funds
11.91%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
88
Increased
143
Reduced
119
Closed
30
Calls
$257M
Puts
$279M
Net Calls
-$22.5M
Net Calls Change
-$43.1M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
+$293M
2
Jennison Associates
Jennison Associates
New York
+$224M
3
Norges Bank
Norges Bank
Norway
+$106M
4
State Street
State Street
Massachusetts
+$60.4M
5
TCIM
TIAA CREF Investment Management
New York
+$55.4M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$187M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$158M
3
SB
Suntrust Banks
Georgia
-$137M
4
JCI
Jet Capital Investors
New York
-$71.6M
5
GTP
Global Thematic Partners
New York
-$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
276
Capital International
California
$889K – – –
TH
277
Timber Hill
Connecticut
$846K -$64.4K -1,730 -7%
NSEDCP
278
NJ State Employees Deferred Compensation Plan
New Jersey
$837K – – –
LBG
279
Lloyds Banking Group
United Kingdom
$816K -$6.05M -162,880 -88%
FFA
280
First Foundation Advisors
California
$750K +$206K +5,530 +38%
SFP
281
Santa Fe Partners
New Mexico
$750K +$750K +20,184 New
BGA
282
Belmont Global Advisors
Texas
$744K +$744K +20,000 New
AAM
283
Advisors Asset Management
Colorado
$726K -$54.5K -1,465 -7%
PAM
284
Paradigm Asset Management
New York
$711K +$711K +19,100 New
SIM
285
Sentry Investment Management
Wisconsin
$697K -$51.1K -1,373 -7%
LPL Financial
286
LPL Financial
California
$685K +$685K +18,413 New
CIBC World Market
287
CIBC World Market
Ontario, Canada
$661K +$661K +17,767 New
PAG
288
Private Advisor Group
New Jersey
$607K +$607K +16,314 New
Robeco Institutional Asset Management
289
Robeco Institutional Asset Management
Netherlands
$587K +$79.9K +2,149 +16%
BA
290
Bridgewater Associates
Connecticut
$559K +$559K +15,027 New
OMCS
291
Old Mutual Customised Solutions
South Africa
$532K +$11.2K +300 +2%
AIM
292
abrdn Investment Management
United Kingdom
$528K -$6.54K -176 -1%
FMT
293
First Mercantile Trust
Tennessee
$516K +$42.4K +1,140 +9%
Allianz Asset Management
294
Allianz Asset Management
Germany
$506K -$6.9M -185,284 -93%
MAA
295
Mraz Amerine & Associates
California
$505K +$6.63K +178 +1%
NYLIM
296
New York Life Investment Management
New York
$495K +$413K +11,100 +505%
CG
297
Clinton Group
New York
$493K +$493K +13,264 New
RC
298
RegentAtlantic Capital
New Jersey
$489K -$28.2K -758 -5%
NB
299
Norinchukin Bank
Japan
$468K -$32.4K -872 -6%
PNC Financial Services Group
300
PNC Financial Services Group
Pennsylvania
$459K +$35.1K +942 +8%
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