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NRG Energy
NRG

Overview Fund Activity

414 hedge funds and large institutions have $12.9B invested in NRG Energy in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+54
Holders Change %
+15%
% of All Funds
11.91%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
88
Increased
143
Reduced
119
Closed
30
Calls
$257M
Puts
$279M
Net Calls
-$22.5M
Net Calls Change
-$43.1M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
+$293M
2
Jennison Associates
Jennison Associates
New York
+$224M
3
Norges Bank
Norges Bank
Norway
+$106M
4
State Street
State Street
Massachusetts
+$60.4M
5
TCIM
TIAA CREF Investment Management
New York
+$55.4M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$187M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$158M
3
SB
Suntrust Banks
Georgia
-$137M
4
JCI
Jet Capital Investors
New York
-$71.6M
5
GTP
Global Thematic Partners
New York
-$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
126
FIC Capital
New York
$8.44M +$785K +21,115 +10%
LCS
127
Levin Capital Strategies
New York
$8.39M -$682K -18,322 -8%
AI
128
Analytic Investors
California
$8.09M +$8.09M +217,337 New
US Bancorp
129
US Bancorp
Minnesota
$8.07M +$948K +25,476 +13%
AAM
130
Aberdeen Asset Management
United Kingdom
$7.69M +$6.49M +174,555 +544%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$7.5M +$181K +4,865 +2%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$7.48M +$7.48M +200,938 New
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$7.3M +$7.3M +196,193 New
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$7.26M -$4.72M -126,758 -39%
Canada Life
135
Canada Life
Manitoba, Canada
$6.86M +$299K +8,055 +5%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$6.67M +$246K +6,600 +4%
RCM
137
Riverhead Capital Management
Delaware
$6.49M +$4.24M +113,973 +188%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.46M +$3.57M +96,068 +124%
Nomura Holdings
139
Nomura Holdings
Japan
$6.33M +$3.93M +105,742 +164%
TG
140
TCW Group
California
$6.29M +$275K +7,400 +5%
CAM
141
Centre Asset Management
New York
$6.24M +$6.24M +167,860 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$5.95M -$2.11M -56,779 -26%
Lord, Abbett & Co
143
Lord, Abbett & Co
New Jersey
$5.92M +$5.92M +159,044 New
PCA
144
Personal Capital Advisors
California
$5.79M +$1.14M +30,721 +25%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$5.76M -$2.21M -59,524 -28%
First Trust Advisors
146
First Trust Advisors
Illinois
$5.75M -$12.9M -345,560 -69%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$5.47M -$471K -12,671 -8%
QI
148
Qualcomm Inc
California
$5.45M +$5.45M +146,400 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$5.38M -$626K -16,821 -10%
TPSF
150
Texas Permanent School Fund
Texas
$5.23M -$78.9K -2,121 -1%
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