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NRG Energy
NRG

Overview Fund Activity

414 hedge funds and large institutions have $12.9B invested in NRG Energy in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+54
Holders Change %
+15%
% of All Funds
11.91%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
88
Increased
143
Reduced
119
Closed
30
Calls
$257M
Puts
$279M
Net Calls
-$22.5M
Net Calls Change
-$43.1M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
+$293M
2
Jennison Associates
Jennison Associates
New York
+$224M
3
Norges Bank
Norges Bank
Norway
+$106M
4
State Street
State Street
Massachusetts
+$60.4M
5
TCIM
TIAA CREF Investment Management
New York
+$55.4M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$187M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$158M
3
SB
Suntrust Banks
Georgia
-$137M
4
JCI
Jet Capital Investors
New York
-$71.6M
5
GTP
Global Thematic Partners
New York
-$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
376
Picton Mahoney Asset Management
Ontario, Canada
$7.69K +$7.69K +206,600 New
OIA
377
Optimum Investment Advisors
Illinois
$7K – – –
WA
378
WFG Advisors
Texas
$7K +$36 +1 +0.5%
PMFA
379
Plante Moran Financial Advisors
Michigan
$7K +$7K +196 New
SF
380
Synovus Financial
Georgia
$6K +$2.88K +94 +92%
PSUF
381
People's United Financial
Connecticut
$5K – – –
GAM
382
Gemmer Asset Management
California
$5K – – –
WEC
383
Winslow Evans & Crocker
Massachusetts
$4.46K – – –
NSIM
384
North Star Investment Management
Illinois
$4K – – –
K
385
Kemper
Illinois
$4K – – –
BCI
386
Brinker Capital Investments
Pennsylvania
$4K – – –
MCM
387
Manchester Capital Management
Vermont
$4K – – –
NES
388
New England Securities
New York
$3K -$567 -17 -16%
KTC
389
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
AC
390
Alexandria Capital
Virginia
$3K +$3K +85 New
AWCI
391
Alpine Woods Capital Investors
New York
$2.23K +$353 +9,500 +19%
HCC
392
Hirtle Callaghan & Co
Pennsylvania
$2K – – –
FWM
393
Focused Wealth Management
New York
$2K – – –
1IC
394
1919 Investment Counsel
Maryland
$2K – – –
First Manhattan
395
First Manhattan
New York
$2K – – –
M
396
MOTCO
Texas
$2K – – –
EWM
397
Edge Wealth Management
New York
$2K – – –
CFA
398
Carroll Financial Associates
North Carolina
$2K – – –
MFS
399
MSI Financial Services
Massachusetts
$2K – – –
TCA
400
Tortoise Capital Advisors
Kansas
$2K +$2K +54 New
14 15
16
17 18