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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.

New
Increased
Maintained
Reduced
Closed
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 %
UBS AM
51
UBS AM
Illinois
$13.2M -$1.11M -93,934 -8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$12.4M +$610K +51,800 +5%
Citigroup
53
Citigroup
New York
$11.7M +$1.08M +92,135 +10%
BIM
54
BlackRock Investment Management
Delaware
$11.4M -$816K -69,288 -7%
GAM
55
Gotham Asset Management
New York
$11.1M +$11.1M +946,173 New
KAM
56
Keeley Asset Management
Illinois
$11M +$8.54M +725,695 +347%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$10.7M -$1.32M -119,151 -11%
TGI
58
Tradewinds Global Investors
California
$9.87M -$5.95M -505,405 -38%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$9.86M +$854K +72,515 +9%
MTB
60
Mizuho Trust & Banking
Japan
$9.02M -$1.5M -135,159 -14%
BlackRock
61
BlackRock
New York
$8.99M -$38K -3,226 -0.4%
Korea Investment Corp
62
Korea Investment Corp
South Korea
$8.64M +$1.55M +131,800 +22%
AAM
63
Aberdeen Asset Management
United Kingdom
$8.38M -$352K -23,593 -4%
CBOR
64
Community Bank of Raymore
Missouri
$7.52M – – –
WAM
65
Wolverine Asset Management
Illinois
$7.5M +$7.38M +627,195 +6,533%
PPA
66
Parametric Portfolio Associates
Washington
$7.49M +$1.9M +161,439 +34%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$7.07M -$320K -27,224 -4%
Swiss National Bank
68
Swiss National Bank
Switzerland
$7.06M +$55.3K +4,700 +0.8%
AllianceBernstein
69
AllianceBernstein
Tennessee
$7.02M +$44.9K +3,812 +0.6%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$6.93M -$127M -10,754,015 -95%
PI
71
PineBridge Investments
New York
$6.46M +$6.46M +548,606 New
T
72
TOBAM
France
$6.45M +$6.45M +548,366 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$6.09M +$334K +28,351 +6%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$6.08M +$988K +83,920 +19%
Renaissance Technologies
75
Renaissance Technologies
New York
$5.97M +$5.97M +507,316 New
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