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NRG Energy
NRG

Overview Fund Activity

398 hedge funds and large institutions have $9.07B invested in NRG Energy in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 144 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+5
Holders Change %
+1.27%
% of All Funds
10.62%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
66
Increased
132
Reduced
144
Closed
55
Calls
$244M
Puts
$229M
Net Calls
+$14.9M
Net Calls Change
+$50M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$70.3M
2
HCM
Highbridge Capital Management
New York
+$63.7M
3
HCMT
Highland Capital Management (Texas)
Texas
+$48.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$46.4M
5
Morgan Stanley
Morgan Stanley
New York
+$40.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$155M
2
Jennison Associates
Jennison Associates
New York
-$100M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95.8M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$77.1M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
101
Aberdeen Asset Management
United Kingdom
$8.75M +$3.32M +123,143 +61%
BA
102
Bridgewater Associates
Connecticut
$8.5M +$5.16M +191,487 +155%
Swiss National Bank
103
Swiss National Bank
Switzerland
$8.44M -$178K -6,600 -2%
H
104
Hexavest
Quebec, Canada
$8.41M +$53.3K +1,978 +0.6%
Barclays
105
Barclays
United Kingdom
$8.31M -$7.79M -299,745 -48%
SG Americas Securities
106
SG Americas Securities
New York
$8.05M +$7.3M +270,754 +971%
NIM
107
NXG Investment Management
Texas
$7.85M +$3.52M +130,515 +81%
Canada Life
108
Canada Life
Manitoba, Canada
$7.58M +$1.37M +50,975 +22%
GF
109
Gabelli Funds
New York
$7.43M – – –
PP
110
Prospector Partners
Connecticut
$7.38M -$6.7M -248,709 -48%
SO
111
STRS Ohio
Ohio
$7.28M +$7.28M +270,000 New
First Trust Advisors
112
First Trust Advisors
Illinois
$7.13M +$1.33M +49,433 +23%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$6.86M -$56.2K -2,085 -0.8%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$6.85M +$1.63M +60,562 +31%
FC
115
FIC Capital
New York
$6.7M +$48.4K +1,795 +0.7%
PCA
116
Personal Capital Advisors
California
$6.56M +$1.16M +42,868 +21%
CBOR
117
Community Bank of Raymore
Missouri
$6.43M +$6.43M +238,260 New
ADEF
118
Adams Diversified Equity Fund
Maryland
$6.41M – – –
US Bancorp
119
US Bancorp
Minnesota
$6.28M -$108K -4,020 -2%
SEI Investments
120
SEI Investments
Pennsylvania
$6.18M +$6.18M +229,192 New
GCP
121
GSA Capital Partners
United Kingdom
$5.89M +$5.89M +218,584 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$5.79M -$490K -18,192 -8%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$5.75M -$2.09M -77,493 -27%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$5.72M +$3.02M +112,235 +112%
ERSOT
125
Employees Retirement System of Texas
Texas
$5.57M +$1.88M +69,800 +51%
3 4
5
6 7