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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 %
WA
326
WFG Advisors
Texas
$5K +$47 +3 +1%
CAW
327
Cornerstone Advisors (Washington)
Washington
$5K +$1.36K +99 +38%
ZB
328
Zions Bancorporation
Utah
$5K +$5K +389 New
FWM
329
Focused Wealth Management
New York
$4K -$4.84K -299 -55%
KT
330
Kanaly Trust
Texas
$4K +$1.11K +78 +38%
TSU
331
TD Securities (USA)
New York
$3K -$2.14M -134,875 -100%
PSI
332
Pinnacle Summer Investments
Virginia
$3K – – –
PSUF
333
People's United Financial
Connecticut
$2K – – –
FMII
334
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
VNA
335
Valley National Advisers
Pennsylvania
$2K – – –
KCM
336
Karp Capital Management
California
$2K – – –
K
337
Kemper
Illinois
$2K – – –
RA
338
Rational Advisors
New York
$2K – – –
CHP
339
Cable Hill Partners
Oregon
$2K +$2K +95 New
WEC
340
Winslow Evans & Crocker
Massachusetts
$1.78K – – –
CFA
341
CT Financial Advisors
Pennsylvania
$1.63K – – –
JFGIW
342
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K -$500 -19 -33%
BBHC
343
Brown Brothers Harriman & Co
New York
$1K – – –
NSIM
344
North Star Investment Management
Illinois
$1K – – –
TC
345
Trust Company
Kansas
$1K – – –
RBC
346
Roble Belko & Company
Pennsylvania
$1K – – –
AC
347
Alexandria Capital
Virginia
$1K – – –
AF
348
Allworth Financial
California
$1K – – –
EWM
349
Edge Wealth Management
New York
$1K – – –
BWA
350
Burt Wealth Advisors
Maryland
$1K – – –
12 13
14
15 16