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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 %
PWM
276
Perigon Wealth Management
California
$345K +$27K +1,002 +9%
MAA
277
Mraz Amerine & Associates
California
$341K -$25K -926 -7%
Axa
278
Axa
France
$326K +$326K +12,100 New
KRSITF
279
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$324K +$15.2K +562 +5%
Mackenzie Financial
280
Mackenzie Financial
Ontario, Canada
$320K +$111K +4,113 +53%
MERSOM
281
Municipal Employees' Retirement System of Michigan
Michigan
$315K – – –
ID
282
Integral Derivatives
New York
$311K +$311K +11,525 New
EGM
283
Engineers Gate Manager
New York
$296K +$296K +11,000 New
RC
284
RegentAtlantic Capital
New Jersey
$285K -$22.5K -835 -7%
SCM
285
SKBA Capital Management
California
$280K -$67.3K -2,500 -19%
LCM
286
Landscape Capital Management
New Jersey
$278K +$278K +10,300 New
Schroder Investment Management Group
287
Schroder Investment Management Group
United Kingdom
$277K +$277K +10,296 New
Verition Fund Management
288
Verition Fund Management
Connecticut
$273K +$273K +10,141 New
Robeco Institutional Asset Management
289
Robeco Institutional Asset Management
Netherlands
$272K -$153K -5,680 -36%
CLOS
290
Compagnie Lombard Odier SCmA
Switzerland
$266K -$172K -6,401 -39%
UFG
291
United Fire Group
Iowa
$263K – – –
TH
292
Timber Hill
Connecticut
$258K -$182K -6,749 -41%
Group One Trading
293
Group One Trading
Illinois
$255K -$750K -27,788 -75%
GS
294
GAM Systematic
United Kingdom
$251K +$251K +9,326 New
M&T Bank
295
M&T Bank
New York
$243K +$11.7K +434 +5%
Nordea Investment Management
296
Nordea Investment Management
Sweden
$239K +$19.2K +714 +9%
ZDA
297
Zweig-DiMenna Associates
New York
$232K +$232K +8,600 New
Two Sigma Advisers
298
Two Sigma Advisers
New York
$231K +$231K +8,572 New
Jane Street
299
Jane Street
New York
$230K -$714K -26,529 -76%
Daiwa Securities Group
300
Daiwa Securities Group
Japan
$229K -$18.9K -700 -8%
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