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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 %
AC
126
Ascend Capital
California
$5.43M +$5.43M +201,567 New
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$5.42M -$3.72K -138 -0.1%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$5.42M – – –
Citigroup
129
Citigroup
New York
$5.39M +$107K +3,964 +2%
BCM
130
BBT Capital Management
Texas
$5.33M -$11.3M -420,873 -68%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$5.23M +$265K +9,830 +5%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$5.17M -$5.09M -188,930 -50%
LCS
133
Levin Capital Strategies
New York
$5.12M -$614K -22,769 -11%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$4.91M -$11.7M -434,616 -70%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$4.84M -$1.01M -37,489 -17%
TAM
136
TPH Asset Management
Texas
$4.68M -$854K -31,693 -15%
Comerica Bank
137
Comerica Bank
Texas
$4.58M +$2.25M +83,556 +97%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$4.55M -$159K -5,884 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.42M -$383K -14,200 -8%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$4.13M +$190K +7,051 +5%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$4.02M +$1.12M +41,558 +39%
ARC
142
Absolute Return Capital
Massachusetts
$3.77M -$4.12M -153,058 -52%
SOMRS
143
State of Michigan Retirement System
Michigan
$3.75M +$21.6K +800 +0.6%
Aviva
144
Aviva
United Kingdom
$3.74M +$6.47K +240 +0.2%
AIG
145
American International Group
New York
$3.74M -$129K -4,769 -3%
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$3.69M +$416K +15,444 +13%
TPSF
147
Texas Permanent School Fund
Texas
$3.47M -$69.9K -2,593 -2%
TSU
148
TD Securities (USA)
New York
$3.46M +$277K +10,264 +9%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$3.46M +$175K +6,497 +5%
NIP
150
Nicholas Investment Partners
California
$3.39M -$299K -11,078 -8%
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