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NRG Energy
NRG

Overview Fund Activity

383 hedge funds and large institutions have $4.59B invested in NRG Energy in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+10
Holders Change %
+2.68%
% of All Funds
10.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
127
Reduced
131
Closed
40
Calls
$69.5M
Puts
$154M
Net Calls
-$84.3M
Net Calls Change
-$19.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$447M
2
Vanguard Group
Vanguard Group
Pennsylvania
$514M
3
Viking Global Investors
Viking Global Investors
Connecticut
$53.4M
4
CC
Carlson Capital
Texas
$190M
5
BIT
BlackRock Institutional Trust
California
$170M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$870K
2
Prudential Financial
Prudential Financial
New Jersey
$14.8M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$399M
4
CS
Credit Suisse
Switzerland
$27.6M
5
JIM
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$14.1M +$5.4M +360,173 +62%
AP
52
AHL Partners
United Kingdom
$14.1M +$870K +58,040 +7%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$13.8M -$2.42M -161,310 -15%
KAM
54
Keeley Asset Management
Illinois
$13.5M -$1.74M -116,012 -11%
AAM
55
Advisors Asset Management
Colorado
$13.5M +$2.08M +138,532 +18%
Swiss National Bank
56
Swiss National Bank
Switzerland
$13.2M +$995K +66,400 +8%
BC
57
Bocage Capital
California
$12.8M -$3.51M -234,387 -22%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$12.6M -$46.9K -3,127 -0.4%
T
59
TOBAM
France
$12.4M -$7.58M -505,560 -38%
Korea Investment Corp
60
Korea Investment Corp
South Korea
$12.2M +$1.61M +107,300 +15%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$11.4M +$5.76M +384,119 +102%
BIM
62
BlackRock Investment Management
Delaware
$10.5M -$1.55M -103,476 -13%
TGI
63
Tradewinds Global Investors
California
$10.5M -$2.99M -199,347 -22%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$10.3M -$12.4K -828 -0.1%
MTB
65
Mizuho Trust & Banking
Japan
$10.1M -$2.08M -138,728 -17%
BlackRock
66
BlackRock
New York
$9.88M +$1.2M +79,754 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.58M -$1.03M -68,464 -10%
CBOR
68
Community Bank of Raymore
Missouri
$9.57M – – –
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.89M +$2.71M +180,600 +44%
AllianceBernstein
70
AllianceBernstein
Tennessee
$8.61M +$106K +7,086 +1%
HI
71
HBK Investments
Texas
$8.57M +$8.57M +571,580 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$7.92M +$1.15M +76,709 +17%
AAM
73
Aberdeen Asset Management
United Kingdom
$7.91M -$647K -43,194 -8%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$7.57M +$30 +2 +0%
PP
75
PDT Partners
New York
$7.57M +$1.27M +84,600 +20%
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