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NRG Energy
NRG

Overview Fund Activity

365 hedge funds and large institutions have $7.66B invested in NRG Energy in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-24
Holders Change %
-6.17%
% of All Funds
9.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
30
Increased
120
Reduced
149
Closed
49
Calls
$97.2M
Puts
$208M
Net Calls
-$111M
Net Calls Change
-$109M

Top Buyers

1
PC
Passport Capital
California
+$154M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$114M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$70.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$66.4M
5
Millennium Management
Millennium Management
New York
+$61.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
2
Jennison Associates
Jennison Associates
New York
-$107M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$48.6M
4
Charles Schwab
Charles Schwab
California
-$38M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
276
Toronto Dominion Bank
Ontario, Canada
$211K -$2K -87 -0.9%
PVWM
277
Point View Wealth Management
New Jersey
$204K +$204K +8,897 New
IC
278
IKOS CIF
Cyprus
$194K +$194K +7,933 New
Macquarie Group
279
Macquarie Group
Australia
$187K +$2.42K +106 +1%
DILH
280
Dai-ichi Life Holdings
Japan
$184K – – –
Daiwa Securities Group
281
Daiwa Securities Group
Japan
$181K -$13.7K -600 -7%
DekaBank Deutsche Girozentrale
282
DekaBank Deutsche Girozentrale
Germany
$172K -$128K -5,437 -43%
SIG
283
Schooner Investment Group
Pennsylvania
$168K -$168K -7,500 -50%
EOJOAM
284
E. Ohman J:or Asset Management
Sweden
$158K – – –
PAM
285
PartnerRe Asset Management
Connecticut
$138K -$25.9K -1,131 -16%
SC
286
Saturna Capital
Washington
$114K – – –
LTFS
287
Ladenburg Thalmann Financial Services
Florida
$113K +$10.2K +444 +10%
MAM
288
Mizuho Asset Management
Japan
$79K +$23K +1,000 +41%
W
289
Wealthfront
California
$62K +$25K +1,097 +67%
Bessemer Group
290
Bessemer Group
New Jersey
$58K -$1.86K -81 -3%
VIA
291
Vident Investment Advisory
Georgia
$53K +$53K +2,313 New
CF
292
CenterStar Fund
Illinois
$52K – – –
PAIA
293
Park Avenue Institutional Advisers
New York
$52K +$52K +2,278 New
SEC
294
Seven Eight Capital
New York
$48K -$84.3K -3,700 -64%
GT
295
Glenmede Trust
Pennsylvania
$47K – – –
CBOA
296
Commonwealth Bank of Australia
Australia
$46K -$185K -8,048 -80%
SFFS
297
Stonehage Fleming Financial Services
Jersey
$45K – – –
FQ
298
First Quadrant
California
$43K -$31.7K -1,400 -42%
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$42K -$6.18K -271 -13%
BFEC
300
Benjamin F. Edwards & Company
Missouri
$34K – – –
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