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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$35M +$10.7M +396,500 +44%
CI Investments Inc
52
CI Investments Inc
Ontario, Canada
$34.6M -$1.55M -57,600 -4%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$32.2M -$5.46M -202,683 -15%
BIM
54
BlackRock Investment Management
Delaware
$27.2M +$4.83M +179,376 +22%
DnB Asset Management
55
DnB Asset Management
Norway
$25.5M -$6.6M -244,935 -21%
PIA
56
Piedmont Investment Advisors
North Carolina
$24.4M +$24.4M +904,395 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$23.8M -$10.6M -419,848 -31%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$23.7M +$1.6M +57,724 +7%
EA
59
Ecofin Advisors
United Kingdom
$23.4M +$7.87M +292,209 +51%
BlackRock
60
BlackRock
New York
$22.1M -$5.4M -200,235 -20%
Victory Capital Management
61
Victory Capital Management
Texas
$22M +$22M +816,679 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$21.7M -$5.42M -200,976 -20%
EA
63
Euclid Advisors
Connecticut
$21.4M +$21.4M +795,891 New
CGT
64
Capital Guardian Trust
California
$21.2M -$86.2K -3,200 -0.4%
O
65
OppenheimerFunds
New York
$21M +$14.5M +536,430 +222%
Citadel Advisors
66
Citadel Advisors
Florida
$20.7M +$5.95M +220,702 +40%
AH
67
Achievement Holdings
Illinois
$20.7M +$20.7M +766,217 New
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$20.1M -$5.89M -218,436 -23%
Wells Fargo
69
Wells Fargo
California
$19.6M -$303K -11,243 -2%
OCM
70
Oaktree Capital Management
California
$19.2M -$16.5M -612,000 -46%
MTB
71
Mizuho Trust & Banking
Japan
$18.4M +$648K +24,040 +4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$17.5M +$163K +6,051 +0.9%
CTB
73
Country Trust Bank
Illinois
$16.8M +$89K +3,304 +0.5%
PPA
74
Parametric Portfolio Associates
Washington
$16.8M -$2.29M -85,152 -12%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$16.7M +$2.36M +87,500 +16%
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