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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$13.9M -$646K -28,242 -4%
AAM
77
Aberdeen Asset Management
United Kingdom
$13.4M +$4.76M +208,105 +55%
Wells Fargo
78
Wells Fargo
California
$13.4M -$2.46M -107,530 -16%
PPA
79
Parametric Portfolio Associates
Washington
$13.2M -$1.24M -54,315 -9%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$13M -$2.06K -90 -0%
EA
81
Ecofin Advisors
United Kingdom
$12.5M -$7.35M -321,336 -37%
Swiss National Bank
82
Swiss National Bank
Switzerland
$12.5M +$723K +31,600 +6%
BC
83
Bocage Capital
California
$12.4M -$436K -19,042 -3%
Capital International Investors
84
Capital International Investors
California
$11.4M -$1.68M -73,400 -13%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$11.2M -$755K -32,994 -6%
GACM
86
Green Arrow Capital Management
New York
$11M -$1.01M -44,324 -8%
Bank of America
87
Bank of America
North Carolina
$10.7M +$796K +34,804 +8%
Principal Financial Group
88
Principal Financial Group
Iowa
$10.5M -$39.1K -1,708 -0.4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$10.4M +$242K +10,580 +2%
CBOR
90
Community Bank of Raymore
Missouri
$10.3M +$915K +40,000 +10%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$10.2M -$3.76M -164,500 -27%
MNA
92
Manning & Napier Advisors
New York
$10.1M +$10.1M +440,860 New
AC
93
Ascend Capital
California
$9.65M +$6.42M +280,631 +199%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$9.46M -$162K -7,079 -2%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$9.18M -$1.01M -44,266 -10%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$9.07M +$5.65M +246,824 +165%
BJ
97
BlackRock Japan
Japan
$9.06M +$134K +5,874 +2%
WBC
98
Westpac Banking Corp
Australia
$8.35M +$331K +14,466 +4%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$8.3M +$3.11M +135,780 +60%
Credit Agricole
100
Credit Agricole
France
$8.17M -$210K -9,188 -3%
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4
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