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NRG Energy
NRG

Overview Fund Activity

383 hedge funds and large institutions have $4.59B invested in NRG Energy in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+10
Holders Change %
+2.68%
% of All Funds
10.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
127
Reduced
131
Closed
40
Calls
$69.5M
Puts
$154M
Net Calls
-$84.3M
Net Calls Change
-$19.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$447M
2
Vanguard Group
Vanguard Group
Pennsylvania
$514M
3
Viking Global Investors
Viking Global Investors
Connecticut
$53.4M
4
CC
Carlson Capital
Texas
$190M
5
BIT
BlackRock Institutional Trust
California
$170M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$870K
2
Prudential Financial
Prudential Financial
New Jersey
$14.8M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$399M
4
CS
Credit Suisse
Switzerland
$27.6M
5
JIM
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
276
Zacks Investment Management
Illinois
$215K +$215K +14,316 New
Robeco Institutional Asset Management
277
Robeco Institutional Asset Management
Netherlands
$211K – – –
Daiwa Securities Group
278
Daiwa Securities Group
Japan
$211K +$92.8K +6,200 +78%
Natixis Advisors
279
Natixis Advisors
Massachusetts
$209K +$209K +13,917 New
OMCS
280
Old Mutual Customised Solutions
South Africa
$195K – – –
Nordea Investment Management
281
Nordea Investment Management
Sweden
$193K – – –
KRSITF
282
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$191K -$23K -1,534 -11%
Commonwealth Equity Services
283
Commonwealth Equity Services
Massachusetts
$184K -$332K -22,131 -64%
AP
284
Advisor Partners
California
$181K +$7.58K +507 +4%
NMIMC
285
Northwestern Mutual Investment Management Company
Wisconsin
$180K -$135 -9 -0.1%
WS
286
Wedbush Securities
California
$179K -$66K -4,400 -27%
VF
287
Virtu Financial
New York
$177K +$177K +11,821 New
EDRH
288
Edmond de Rothschild Holding
Switzerland
$174K +$174K +11,600 New
EDRAML
289
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$174K +$174K +11,600 New
SKK
290
Shepherd Kaplan Krochuk
Massachusetts
$169K +$4.44K +296 +3%
IG
291
ING Group
Netherlands
$167K +$167K +11,139 New
OTPPB
292
Ontario Teachers' Pension Plan Board
Ontario, Canada
$164K +$164K +10,937 New
MAA
293
Mraz Amerine & Associates
California
$154K -$5.15K -344 -3%
ED
294
Exane Derivatives
France
$150K -$359K -23,928 -70%
MERSOM
295
Municipal Employees' Retirement System of Michigan
Michigan
$149K -$97.6K -6,510 -40%
AIM
296
Acrospire Investment Management
Illinois
$148K +$148K +9,848 New
UFG
297
United Fire Group
Iowa
$146K – – –
QI
298
QS Investors
New York
$143K -$68.5K -4,578 -32%
Lazard Asset Management
299
Lazard Asset Management
New York
$143K – – –
MSV
300
MN Services Vermogensbeheer
Netherlands
$111K – – –
10 11
12
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