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NRG Energy
NRG

Overview Fund Activity

365 hedge funds and large institutions have $7.66B invested in NRG Energy in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-24
Holders Change %
-6.17%
% of All Funds
9.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
30
Increased
120
Reduced
149
Closed
49
Calls
$97.2M
Puts
$208M
Net Calls
-$111M
Net Calls Change
-$109M

Top Buyers

1
PC
Passport Capital
California
+$154M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$114M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$70.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$66.4M
5
Millennium Management
Millennium Management
New York
+$61.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
2
Jennison Associates
Jennison Associates
New York
-$107M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$48.6M
4
Charles Schwab
Charles Schwab
California
-$38M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
126
Jefferies Group
New York
$4.07M +$2.68M +117,030 +192%
Aviva
127
Aviva
United Kingdom
$4.07M -$49.9K -2,180 -1%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$4.04M -$285K -12,700 -7%
National Pension Service
129
National Pension Service
South Korea
$3.99M +$619K +27,041 +18%
Comerica Bank
130
Comerica Bank
Texas
$3.73M +$1.79M +78,011 +92%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$3.71M -$93.9K -4,103 -2%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$3.54M +$70.9K +3,097 +2%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$3.42M -$650K -28,400 -16%
Citadel Advisors
134
Citadel Advisors
Florida
$3.15M +$884K +38,658 +39%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$3.12M +$308K +13,454 +11%
TSU
136
TD Securities (USA)
New York
$3.09M +$315K +13,751 +11%
US Bancorp
137
US Bancorp
Minnesota
$3.09M -$2.13M -93,108 -41%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$3.02M -$2.37M -103,591 -44%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.02M +$229K +10,001 +8%
GH
140
GAM Holding
Switzerland
$2.99M +$87.5K +3,823 +3%
SOMRS
141
State of Michigan Retirement System
Michigan
$2.96M -$20.6K -900 -0.7%
AIG
142
American International Group
New York
$2.93M -$164K -7,168 -5%
UBS Group
143
UBS Group
Switzerland
$2.91M -$324K -14,166 -10%
TPSF
144
Texas Permanent School Fund
Texas
$2.78M -$115K -5,008 -4%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$2.69M +$695K +30,358 +35%
Stifel Financial
146
Stifel Financial
Missouri
$2.69M +$1.31M +61,095 +94%
ERSOT
147
Employees Retirement System of Texas
Texas
$2.68M -$2.05M -89,800 -43%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.65M -$32K -1,400 -1%
Nomura Holdings
149
Nomura Holdings
Japan
$2.61M +$1.72M +74,937 +195%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$2.46M +$920K +40,218 +60%
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