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NRG Energy

393 hedge funds and large institutions have $10.3B invested in NRG Energy in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 152 increasing their positions, 132 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
-21
Holders Change %
-5.07%
% of All Funds
11.41%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
47
Increased
152
Reduced
132
Closed
66
Calls
$234M
Puts
$270M
Net Calls
-$35.2M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$6.13M -$11.4K -373 -0.2%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$6.13M
PCA
128
Personal Capital Advisors
California
$6.12M +$1.37M +45,035 +29%
HCM
129
Highfields Capital Management
Massachusetts
$6.1M +$6.1M +200,000 New
STC
130
SEI Trust Company
Pennsylvania
$6.06M +$2.11M +69,350 +54%
Citigroup
131
Citigroup
New York
$5.98M -$6.38M -209,342 -52%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$5.9M -$77.4K -2,539 -1%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$5.62M +$155K +5,100 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.43M -$7.81M -256,100 -59%
MC
135
Maplelane Capital
New York
$5.33M +$5.33M +175,000 New
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$5.33M +$607K +19,907 +13%
CAM
137
Centre Asset Management
New York
$5.07M -$45.4K -1,490 -0.9%
TG
138
TCW Group
California
$5.04M -$110K -3,600 -2%
RFC
139
Russell Frank Company
Washington
$5M -$3.49M -114,585 -41%
NIM
140
NXG Investment Management
Texas
$4.9M +$3.36M +110,335 +218%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$4.46M -$30.1K -988 -0.7%
Stifel Financial
142
Stifel Financial
Missouri
$4.41M +$306K +10,025 +7%
AIG
143
American International Group
New York
$4.37M +$318K +10,422 +8%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$4.34M +$574K +18,826 +15%
Aviva
145
Aviva
United Kingdom
$4.22M +$21K +690 +0.5%
SOMRS
146
State of Michigan Retirement System
Michigan
$4.22M +$9.15K +300 +0.2%
Capital World Investors
147
Capital World Investors
California
$4.21M
ERSOT
148
Employees Retirement System of Texas
Texas
$4.18M -$61K -2,000 -1%
NIP
149
Nicholas Investment Partners
California
$4.17M +$69.1K +2,266 +2%
National Pension Service
150
National Pension Service
South Korea
$4.16M +$4.16M +136,507 New