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NRG Energy
NRG

Overview Fund Activity

362 hedge funds and large institutions have $3.87B invested in NRG Energy in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 121 increasing their positions, 122 reducing their positions, and 66 closing their positions.

Holders
362
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
9.51%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
66
Increased
121
Reduced
122
Closed
66
Calls
$54.1M
Puts
$122M
Net Calls
-$67.7M
Net Calls Change
+$54.1M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$407M
2
Prudential Financial
2
Prudential Financial
New Jersey
$88.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$79.3M
4
JHIU
4
Janus Henderson Investors US
Colorado
$71.2M
5
AL
5
AJO LP
Pennsylvania
$39.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.93M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$63.8M
3
PC
3
Passport Capital
California
$0
4
SFM
4
Soros Fund Management
New York
$0
5
NIMC
5
NWQ Investment Management Company
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$34.7M +$5.48M +465,316 +19%
Norges Bank
27
Norges Bank
Norway
$33.5M -$2.6M -221,105 -7%
Deutsche Bank
28
Deutsche Bank
Germany
$33M +$1.46M +124,011 +5%
BA
29
BlackRock Advisors
Delaware
$33M -$3.03M -257,450 -8%
DC
30
Davenport & Co
Virginia
$32.9M +$2.31M +196,680 +8%
HCMT
31
Highland Capital Management (Texas)
Texas
$31.9M -$9.37M -796,396 -23%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$29.8M -$1.39M -118,460 -4%
Morgan Stanley
33
Morgan Stanley
New York
$29.6M -$16.9M -1,439,905 -36%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$27.1M +$7.06M +600,000 +35%
TGA
35
Trilogy Global Advisors
Florida
$26.6M +$5.03M +427,506 +23%
Charles Schwab
36
Charles Schwab
California
$24.3M +$5.57M +472,862 +30%
TA
37
Teachers Advisors
New York
$23.8M -$387K -32,871 -2%
AA
38
ALPS Advisors
Colorado
$22.7M +$22.7M +1,925,076 New
Legal & General Group
39
Legal & General Group
United Kingdom
$19.3M +$550K +46,770 +3%
Invesco
40
Invesco
Georgia
$19.1M +$9.22M +782,989 +93%
O
41
OppenheimerFunds
New York
$18.2M +$2.06M +175,701 +13%
TCIM
42
TIAA CREF Investment Management
New York
$18M -$907K -77,026 -5%
Credit Agricole
43
Credit Agricole
France
$17.7M +$13.8M +1,168,985 +348%
WCM
44
Wedge Capital Management
North Carolina
$17.1M +$2.82M +239,750 +20%
DSC
45
Donald Smith & Co
New York
$16.1M -$388 -33 -0%
BIM
46
Bogle Investment Management
Massachusetts
$15.7M +$6.14M +521,685 +64%
BA
47
Bridgewater Associates
Connecticut
$15.6M +$11.1M +945,751 +248%
First Trust Advisors
48
First Trust Advisors
Illinois
$14.7M +$4.99M +424,263 +51%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M +$4.78M +405,862 +54%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$13.4M +$4.38M +371,919 +49%
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