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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
EAM
126
Eventide Asset Management
Massachusetts
$5.55M +$5.55M +193,400 New
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$5.53M +$6.23K +217 +0.1%
FC
128
FIC Capital
New York
$5.03M +$1.01M +35,339 +25%
ACI
129
AMP Capital Investors
Australia
$5.03M -$839K -29,300 -14%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$4.95M -$28.7K -1,000 -0.6%
Citigroup
131
Citigroup
New York
$4.91M -$21.1M -733,828 -81%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$4.89M -$98.8K -3,440 -2%
STC
133
SEI Trust Company
Pennsylvania
$4.88M +$129K +4,497 +3%
Canada Life
134
Canada Life
Manitoba, Canada
$4.63M +$220K +7,632 +5%
TG
135
TCW Group
California
$4.59M +$10.1K +350 +0.2%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$4.47M -$608K -21,178 -12%
Macquarie Group
137
Macquarie Group
Australia
$4.45M +$161K +5,600 +4%
IGIM
138
I.G. Investment Management
Manitoba, Canada
$4.33M +$574K +20,000 +15%
TPSF
139
Texas Permanent School Fund
Texas
$4.3M -$313K -10,914 -7%
BA
140
BlackRock Advisors
Delaware
$4.24M – – –
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$4.23M +$616K +21,452 +17%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.87M -$3.03M -105,478 -44%
SOMRS
143
State of Michigan Retirement System
Michigan
$3.78M +$2.87K +100 +0.1%
IRF
144
IBM Retirement Fund
New York
$3.73M -$114K -3,960 -3%
Aviva
145
Aviva
United Kingdom
$3.66M +$117K +4,084 +3%
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.46M +$373K +13,000 +12%
AIG
147
American International Group
New York
$3.45M +$97.5K +3,394 +3%
Comerica Bank
148
Comerica Bank
Texas
$3.3M -$413K -14,373 -11%
TSU
149
TD Securities (USA)
New York
$3.28M +$102K +3,539 +3%
WHRC
150
W.H. Reaves & Co
New Jersey
$3.28M +$3.28M +114,100 New
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