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NRG Energy
NRG

Overview Fund Activity

348 hedge funds and large institutions have $9.61B invested in NRG Energy in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 147 reducing their positions, and 40 closing their positions.

Holders
348
Holders Change
+7
Holders Change %
+2.05%
% of All Funds
10.11%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
49
Increased
99
Reduced
147
Closed
40
Calls
$200M
Puts
$132M
Net Calls
+$68.1M
Net Calls Change
-$42.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$851M
2
HCM
2
Hayman Capital Management
Texas
$85.3M
3
Millennium Management
3
Millennium Management
New York
$163M
4
Ameriprise
4
Ameriprise
Minnesota
$83.8M
5
JCI
5
Jet Capital Investors
New York
$72.5M

Top Sellers

1
PC
1
Perry Capital
New York
$318M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.77M
4
AIM
4
Assured Investment Management
New York
$33.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$47.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SONJCPFA
101
State of New Jersey Common Pension Fund A
New Jersey
$10.1M 350,000 – –
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$9.92M 345,357 +79,997 +30%
Swiss National Bank
103
Swiss National Bank
Switzerland
$9.83M 342,394 -6,800 -2%
DP
104
DW Partners
New York
$9.74M 340,000 +340,000 New
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$9.24M 321,739 -17,880 -5%
UOC
106
UBS O'Connor
Illinois
$9.19M 320,001 -17,499 -5%
BC
107
Bocage Capital
California
$8.47M 295,043 +295,043 New
WIC
108
Water Island Capital
New York
$8.37M 291,327 +291,327 New
GF
109
Gabelli Funds
New York
$8.01M 278,802 -1,000 -0.4%
Renaissance Technologies
110
Renaissance Technologies
New York
$7.72M 268,716 -479,599 -64%
CA
111
Commerzbank Aktiengesellschaft
Germany
$7.48M 268,728 +161,224 +150%
HCMT
112
Highland Capital Management (Texas)
Texas
$7.24M 252,032 +252,032 New
MAA
113
Managed Account Advisors
New Jersey
$7.12M 248,002 -2,474 -1%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$6.87M 239,330 -68,694 -22%
ADEF
115
Adams Diversified Equity Fund
Maryland
$6.84M 238,000 +238,000 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$6.81M 237,196 -748 -0.3%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$6.76M 235,354 +9,538 +4%
NTCOC
118
Northern Trust Company of Connecticut
Connecticut
$6.39M 222,517 -76,935 -26%
SG Americas Securities
119
SG Americas Securities
New York
$6.32M 219,974 +76,967 +54%
ARTA
120
A.R.T. Advisors
New York
$6.06M 211,096 +211,096 New
LBG
121
Lloyds Banking Group
United Kingdom
$5.96M 207,563 -10,381 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.94M 206,980 -51,300 -20%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$5.94M 207,012 -3,369 -2%
Allianz Asset Management
124
Allianz Asset Management
Germany
$5.71M 198,873 -92 -0%
US Bancorp
125
US Bancorp
Minnesota
$5.64M 196,313 -9,832 -5%
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5
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