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NRG Energy
NRG

Overview Fund Activity

367 hedge funds and large institutions have $4.97B invested in NRG Energy in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 138 increasing their positions, 119 reducing their positions, and 46 closing their positions.

Holders
367
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
10.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
49
Increased
138
Reduced
119
Closed
46
Calls
$67.5M
Puts
$189M
Net Calls
-$122M
Net Calls Change
-$11M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$253M
2
PI
2
Putnam Investments
Massachusetts
$144M
3
CC
3
Carlson Capital
Texas
$147M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$37.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$234M
2
VFA
2
Virtus Fund Advisers
Connecticut
$0
3
LM
3
Luminus Management
Texas
$0
4
PC
4
Passport Capital
California
$74.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
CBOR
76
Community Bank of Raymore
Missouri
$9.49M 638,260 +190,000 +42%
Wells Fargo
77
Wells Fargo
California
$9.35M 629,935 +44,507 +8%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$9.33M 627,922 +18,837 +3%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$8.94M 602,346 +156,146 +35%
Swiss National Bank
80
Swiss National Bank
Switzerland
$8.84M 595,094 +49,800 +9%
AllianceBernstein
81
AllianceBernstein
Tennessee
$8.8M 592,366 -38,354 -6%
AAM
82
Aberdeen Asset Management
United Kingdom
$8.69M 585,083 -2,710 -0.5%
MCM
83
Moore Capital Management
New York
$8.17M 550,000 +200,000 +57%
WBC
84
Westpac Banking Corp
Australia
$8.16M 549,233 +184,193 +50%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$7.77M 523,270 +480,287 +1,117%
Capital International Investors
86
Capital International Investors
California
$7.43M 500,000 – –
Principal Financial Group
87
Principal Financial Group
Iowa
$7.35M 495,143 +38,291 +8%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$7.27M 489,282 -1,067 -0.2%
MNA
89
Manning & Napier Advisors
New York
$7.18M 483,400 +42,540 +10%
SO
90
STRS Ohio
Ohio
$7.09M 477,217 +174,464 +58%
PPA
91
Parametric Portfolio Associates
Washington
$7.06M 475,167 -99,793 -17%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$7.02M 472,982 +17,611 +4%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$6.43M 432,851 -134,990 -24%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$6.2M 417,755 +4,197 +1%
BJ
95
BlackRock Japan
Japan
$6.02M 405,511 +9,598 +2%
Barclays
96
Barclays
United Kingdom
$5.93M 423,656 +160,797 +61%
BA
97
Bridgewater Associates
Connecticut
$5.67M 381,883 +381,883 New
FC
98
FIC Capital
New York
$5.54M 373,073 +61,960 +20%
CG
99
Clinton Group
New York
$5.33M 358,854 +255,572 +247%
Credit Agricole
100
Credit Agricole
France
$4.99M 335,901 -21,027 -6%
2 3
4
5 6