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NRG Energy

393 hedge funds and large institutions have $10.3B invested in NRG Energy in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 152 increasing their positions, 132 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
-21
Holders Change %
-5.07%
% of All Funds
11.41%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
47
Increased
152
Reduced
132
Closed
66
Calls
$234M
Puts
$270M
Net Calls
-$35.2M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Shares
Change %
VFA
26
Virtus Fund Advisers
Connecticut
$92.1M +$13.8M +453,028 +18%
Norges Bank
27
Norges Bank
Norway
$91.5M -$79.8M -2,618,887 -47%
APG Asset Management
28
APG Asset Management
Netherlands
$89.7M +$215K +7,052 +0.2%
Charles Schwab
29
Charles Schwab
California
$81.6M +$36.6M +1,200,648 +81%
TCIM
30
TIAA CREF Investment Management
New York
$81M -$19.8M -648,102 -20%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$74.9M -$3M -98,506 -4%
BA
32
BlackRock Advisors
Delaware
$60M +$38.2M +1,253,798 +175%
RIM
33
RS Investment Management
California
$57.9M +$25.4M +834,865 +78%
HCMT
34
Highland Capital Management (Texas)
Texas
$56M +$11.4M +374,225 +26%
GC
35
Guggenheim Capital
Illinois
$51M +$8.6M +281,996 +20%
DSC
36
Donald Smith & Co
New York
$50.5M -$965K -31,667 -2%
Legal & General Group
37
Legal & General Group
United Kingdom
$50.1M +$713K +23,406 +1%
TA
38
Teachers Advisors
New York
$49.8M -$6.27M -205,701 -11%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$49.2M +$10.7M +350,295 +28%
Federated Hermes
40
Federated Hermes
Pennsylvania
$46.9M +$10.6M +346,784 +29%
GE
41
General Electric
Ohio
$43.8M +$8.94M +293,344 +26%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$42.6M +$23.4M +769,206 +123%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$41.4M -$7.67M -251,610 -16%
CI Investments Inc
44
CI Investments Inc
Ontario, Canada
$40.9M +$305K +10,000 +0.8%
OCM
45
Oaktree Capital Management
California
$40.4M
UBS AM
46
UBS AM
Illinois
$40.2M +$1.17M +38,287 +3%
SFM
47
Systematic Financial Management
New Jersey
$38M +$38M +1,246,005 New
DnB Asset Management
48
DnB Asset Management
Norway
$36.3M +$429K +14,067 +1%
BlackRock
49
BlackRock
New York
$31.1M +$8.93M +293,090 +40%
AllianceBernstein
50
AllianceBernstein
Tennessee
$30.7M +$11.6M +380,468 +61%