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NRG Energy
NRG

Overview Fund Activity

365 hedge funds and large institutions have $7.66B invested in NRG Energy in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-24
Holders Change %
-6.17%
% of All Funds
9.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
30
Increased
120
Reduced
149
Closed
49
Calls
$97.2M
Puts
$208M
Net Calls
-$111M
Net Calls Change
-$109M

Top Buyers

1
PC
Passport Capital
California
+$154M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$114M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$70.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$66.4M
5
Millennium Management
Millennium Management
New York
+$61.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
2
Jennison Associates
Jennison Associates
New York
-$107M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$48.6M
4
Charles Schwab
Charles Schwab
California
-$38M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$26.8M -$48.6M -2,123,058 -64%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$26.7M +$14.8M +646,206 +124%
O
53
OppenheimerFunds
New York
$26.5M +$1.55M +67,615 +6%
Deutsche Bank
54
Deutsche Bank
Germany
$26.3M -$5.58M -243,969 -18%
BIM
55
BlackRock Investment Management
Delaware
$24.3M +$1.46M +63,811 +6%
DCM
56
Dupont Capital Management
Delaware
$24M -$2.2M -96,296 -8%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$22.4M +$2.15M +94,132 +11%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$21.8M +$309K +13,499 +1%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$21.4M -$11.9M -519,927 -36%
MTB
60
Mizuho Trust & Banking
Japan
$20.8M +$851K +37,180 +4%
DC
61
Davenport & Co
Virginia
$19.9M +$3.44M +150,230 +21%
EAM
62
Eventide Asset Management
Massachusetts
$19.6M +$1.1M +48,000 +6%
First Trust Advisors
63
First Trust Advisors
Illinois
$19.4M +$5.64M +246,629 +41%
CTB
64
Country Trust Bank
Illinois
$18.4M +$14.9K +652 +0.1%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$18.1M -$7.57M -331,021 -29%
BlackRock
66
BlackRock
New York
$18M -$3.37M -147,498 -16%
Victory Capital Management
67
Victory Capital Management
Texas
$17.7M -$695K -30,385 -4%
CGT
68
Capital Guardian Trust
California
$17.4M -$6.22K -272 -0%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$17.2M -$103K -4,509 -0.6%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$17.2M -$3.21M -140,300 -16%
Invesco
71
Invesco
Georgia
$17.1M +$1.15M +50,188 +7%
OCM
72
Oaktree Capital Management
California
$16.3M – – –
HW
73
Hancock Whitney
Mississippi
$16M – – –
AllianceBernstein
74
AllianceBernstein
Tennessee
$14.4M -$315K -13,767 -2%
Prudential Financial
75
Prudential Financial
New Jersey
$14M +$2.83M +123,500 +25%
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