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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 %
AGM
301
Alpine Global Management
New York
$34K +$34K +1,504 New
GLI
302
Guardian Life Insurance
New York
$33K -$339 -15 -1%
SHJ
303
Sharkey, Howes & Javer
Colorado
$32K – – –
ECM
304
Estabrook Capital Management
New York
$27.7K – – –
CTC
305
Central Trust Company
Missouri
$27K +$23K +1,000 +571%
FCM
306
Frontier Capital Management
Massachusetts
$25K – – –
IMS
307
Index Management Solutions
Pennsylvania
$25K +$8.93K +392 +56%
SAMC
308
Shinko Asset Management Company
Japan
$23K -$4.12K -177 -15%
FFC
309
First Financial Corp
Indiana
$23K – – –
HR
310
Howe & Rusling
New York
$19K +$1.52K +68 +9%
ClearBridge Investments
311
ClearBridge Investments
New York
$18K -$2.49K -109 -12%
MAM
312
Meeder Asset Management
Ohio
$18K -$981 -43 -5%
AH
313
Achievement Holdings
Illinois
$12.2K +$12.2K +532,343 New
IWM
314
Integrated Wealth Management
California
$12K -$33.3K -1,400 -73%
FWM
315
Focused Wealth Management
New York
$12K +$11K +500 +1,087%
BRWM
316
B. Riley Wealth Management
Tennessee
$10K – – –
HNB
317
Huntington National Bank
Ohio
$9K -$94 -4 -1%
NFG
318
Next Financial Group
Texas
$9K +$9K +400 New
Manulife (Manufacturers Life Insurance)
319
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.71K -$325 -14,220 -4%
WA
320
WFG Advisors
Texas
$7K +$22 +1 +0.3%
MFS
321
MSI Financial Services
Massachusetts
$6K -$149 -6 -2%
CAW
322
Cornerstone Advisors (Washington)
Washington
$6K – – –
KT
323
Kanaly Trust
Texas
$5K – – –
PSI
324
Pinnacle Summer Investments
Virginia
$4K – – –
PMFA
325
Plante Moran Financial Advisors
Michigan
$4K – – –
11 12
13
14 15