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NRG Energy
NRG

Overview Fund Activity

398 hedge funds and large institutions have $9.07B invested in NRG Energy in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 144 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+5
Holders Change %
+1.27%
% of All Funds
10.62%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
66
Increased
132
Reduced
144
Closed
55
Calls
$244M
Puts
$229M
Net Calls
+$14.9M
Net Calls Change
+$50M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$70.3M
2
HCM
Highbridge Capital Management
New York
+$63.7M
3
HCMT
Highland Capital Management (Texas)
Texas
+$48.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$46.4M
5
Morgan Stanley
Morgan Stanley
New York
+$40.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$155M
2
Jennison Associates
Jennison Associates
New York
-$100M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95.8M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$77.1M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$90.4M -$45.1M -1,672,910 -33%
Norges Bank
27
Norges Bank
Norway
$87.4M +$6.42M +238,384 +8%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$84M +$70.3M +2,608,791 +514%
APG Asset Management
29
APG Asset Management
Netherlands
$82.7M +$3.44M +127,776 +4%
Charles Schwab
30
Charles Schwab
California
$81.7M +$9.51M +352,836 +13%
BA
31
BlackRock Advisors
Delaware
$80.1M +$27.1M +1,005,019 +51%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$69M +$2.77M +102,949 +4%
RIM
33
RS Investment Management
California
$68.5M +$17.3M +640,815 +34%
TCIM
34
TIAA CREF Investment Management
New York
$68.3M -$3.29M -121,999 -5%
HCM
35
Highbridge Capital Management
New York
$63.7M +$63.7M +2,362,207 New
SFM
36
Systematic Financial Management
New Jersey
$62.6M +$29M +1,077,392 +86%
Morgan Stanley
37
Morgan Stanley
New York
$62.3M +$40.5M +1,503,873 +186%
Federated Hermes
38
Federated Hermes
Pennsylvania
$54.4M +$13M +481,719 +31%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$49.5M +$6.07M +225,397 +14%
Marshall Wace
40
Marshall Wace
United Kingdom
$48.6M +$46.4M +1,720,705 +2,051%
SFM
41
Soros Fund Management
New York
$48.3M +$35.2M +1,307,927 +269%
DSC
42
Donald Smith & Co
New York
$44.7M +$1.91K +71 +0%
TA
43
Teachers Advisors
New York
$44.5M +$463K +17,192 +1%
GC
44
Guggenheim Capital
Illinois
$44.2M -$865K -32,099 -2%
Legal & General Group
45
Legal & General Group
United Kingdom
$43.4M -$940K -34,864 -2%
AL
46
AJO LP
Pennsylvania
$39.4M +$26.5M +983,960 +206%
GE
47
General Electric
Ohio
$38.7M -$59.1K -2,193 -0.2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$37.5M +$12.2M +453,412 +48%
UBS AM
49
UBS AM
Illinois
$36.4M +$874K +32,448 +2%
DCM
50
Dupont Capital Management
Delaware
$36.3M +$17M +631,292 +88%
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