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NRG Energy
NRG

Overview Fund Activity

373 hedge funds and large institutions have $4.09B invested in NRG Energy in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 136 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+11
Holders Change %
+3.04%
% of All Funds
9.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
55
Increased
125
Reduced
136
Closed
43
Calls
$26.7M
Puts
$91.4M
Net Calls
-$64.7M
Net Calls Change
+$3.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$257M
2
First Trust Advisors
First Trust Advisors
Illinois
+$64.1M
3
JIM
Jupiter Investment Management
United Kingdom
+$30.9M
4
SCM
Steadfast Capital Management
New York
+$25.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$25.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$87M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$61.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.4M
4
Goldman Sachs
Goldman Sachs
New York
-$50.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$13.7M -$951K -73,137 -7%
WCM
52
Wedge Capital Management
North Carolina
$13.3M -$5.56M -427,420 -29%
KAM
53
Keeley Asset Management
Illinois
$13.3M +$1.1M +84,596 +9%
TCIM
54
TIAA CREF Investment Management
New York
$12.9M -$7.03M -540,033 -35%
SFM
55
Systematic Financial Management
New Jersey
$12.5M -$43.7M -3,356,825 -78%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$12.3M -$242K -18,638 -2%
TGI
57
Tradewinds Global Investors
California
$11.7M +$770K +59,179 +7%
AP
58
AHL Partners
United Kingdom
$11.5M +$9.54M +733,349 +496%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$10.9M +$43.8K +3,369 +0.4%
MTB
60
Mizuho Trust & Banking
Japan
$10.6M -$28.3K -2,173 -0.3%
BIM
61
BlackRock Investment Management
Delaware
$10.5M -$2.15M -165,039 -17%
TA
62
Teachers Advisors
New York
$10.4M -$16M -1,226,685 -61%
Swiss National Bank
63
Swiss National Bank
Switzerland
$10.2M +$2.7M +216,500 +36%
Bank of America
64
Bank of America
North Carolina
$10.1M +$4M +307,391 +65%
AAM
65
Advisors Asset Management
Colorado
$9.89M +$5.41M +415,843 +121%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.21M +$5.94M +456,675 +182%
Korea Investment Corp
67
Korea Investment Corp
South Korea
$9.16M -$386K -29,700 -4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$8.93M +$1.11M +85,457 +14%
ARTA
69
A.R.T. Advisors
New York
$8.52M +$5.3M +407,200 +164%
CBOR
70
Community Bank of Raymore
Missouri
$8.3M – – –
UBS Group
71
UBS Group
Switzerland
$7.59M +$2.61M +200,832 +52%
BlackRock
72
BlackRock
New York
$7.54M -$2.4M -184,458 -24%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$7.52M +$1.56M +120,207 +26%
AAM
74
Aberdeen Asset Management
United Kingdom
$7.43M +$121K +9,317 +2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$7.38M -$374K -28,746 -5%
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