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NRG Energy
NRG

Overview Fund Activity

367 hedge funds and large institutions have $4.97B invested in NRG Energy in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 138 increasing their positions, 119 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
10.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
49
Increased
138
Reduced
119
Closed
46
Calls
$67.5M
Puts
$189M
Net Calls
-$122M
Net Calls Change
-$11M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$253M
2
PI
Putnam Investments
Massachusetts
$144M
3
CC
Carlson Capital
Texas
$147M
4
Morgan Stanley
Morgan Stanley
New York
$58.7M
5
Marshall Wace
Marshall Wace
United Kingdom
$37.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$234M
2
VFA
Virtus Fund Advisers
Connecticut
$0
3
LM
Luminus Management
Texas
$0
4
PC
Passport Capital
California
$74.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
W
301
Wealthfront
California
$39K -$1.73K -116 -4%
CBOA
302
Commonwealth Bank of Australia
Australia
$37K +$7.4K +500 +25%
PAIA
303
Park Avenue Institutional Advisers
New York
$33K -$1.17K -78 -3%
Creative Planning
304
Creative Planning
Kansas
$31K +$31K +2,083 New
Fifth Third Bancorp
305
Fifth Third Bancorp
Ohio
$30K +$2.66K +179 +10%
GLI
306
Guardian Life Insurance
New York
$29K +$7.07K +471 +32%
GT
307
Glenmede Trust
Pennsylvania
$28K -$2.09K -144 -7%
FQ
308
First Quadrant
California
$28K – – –
SHJ
309
Sharkey, Howes & Javer
Colorado
$26K – – –
ECM
310
Estabrook Capital Management
New York
$18K – – –
FCM
311
Frontier Capital Management
Massachusetts
$16K – – –
SAMC
312
Shinko Asset Management Company
Japan
$15K – – –
FFC
313
First Financial Corp
Indiana
$15K – – –
HR
314
Howe & Rusling
New York
$13K – – –
MAM
315
Meeder Asset Management
Ohio
$12K – – –
ClearBridge Investments
316
ClearBridge Investments
New York
$12K +$454 +31 +4%
NFG
317
Next Financial Group
Texas
$12K +$6.08K +411 +103%
MFS
318
MSI Financial Services
Massachusetts
$12K +$8.49K +583 +242%
IMS
319
Index Management Solutions
Pennsylvania
$10K -$7.01K -452 -41%
AssetMark Inc
320
AssetMark Inc
California
$8K -$1.19M -81,507 -99%
IWM
321
Integrated Wealth Management
California
$7K – – –
CPA
322
Cowen Prime Advisors
New York
$7K +$7K +500 New
CTC
323
Central Trust Company
Missouri
$6K -$10.8K -755 -64%
Manulife (Manufacturers Life Insurance)
324
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.12K +$109 +7,307 +2%
HNB
325
Huntington National Bank
Ohio
$5K -$972 -62 -16%
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13
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