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NRG Energy
NRG

Overview Fund Activity

341 hedge funds and large institutions have $8.96B invested in NRG Energy in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 137 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-17
Holders Change %
-4.75%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.45%
New
39
Increased
111
Reduced
137
Closed
53
Calls
$246M
Puts
$136M
Net Calls
+$111M
Net Calls Change
+$30.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$392M
2
PC
2
Perry Capital
New York
$410M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$83M
4
GTP
4
Global Thematic Partners
New York
$58.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.12B

Top Sellers

1
CC
1
Carlson Capital
Texas
$64.8M
2
SFM
2
Systematic Financial Management
New Jersey
$55.4M
3
SIG
3
Senator Investment Group
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$240M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
151
Nomura Holdings
Japan
$3.22M -$598K -21,890 -16%
AIG
152
American International Group
New York
$3.19M +$77.9K +2,851 +2%
SCM
153
Schneider Capital Management
Pennsylvania
$3.17M -$2.84M -103,995 -47%
EAM
154
Eagle Asset Management
Florida
$3.06M +$3.06M +110,295 New
Nuveen Asset Management
155
Nuveen Asset Management
Illinois
$3.05M -$1.47M -53,904 -33%
CFM
156
Country Fund Management
Illinois
$3.03M – – –
TSU
157
TD Securities (USA)
New York
$3.02M +$16.6K +607 +0.6%
CA
158
Commerzbank Aktiengesellschaft
Germany
$2.94M -$473K -17,294 -14%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.93M -$87.4K -3,200 -3%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$2.85M -$2.54K -93 -0.1%
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$2.78M +$2.78M +101,800 New
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$2.73M +$1.15M +42,000 +73%
TAM
163
TPH Asset Management
Texas
$2.66M -$2.01M -73,439 -43%
ASRS
164
Arizona State Retirement System
Arizona
$2.65M +$2.73K +100 +0.1%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$2.61M – – –
HIMCH
166
Hartford Investment Management Co (HIMCO)
Connecticut
$2.61M -$45.1K -1,651 -2%
FAF
167
Fjarde Ap-fonden
Sweden
$2.57M -$194K -7,102 -7%
GH
168
GAM Holding
Switzerland
$2.57M +$545K +19,945 +27%
MCM
169
Moore Capital Management
New York
$2.48M +$2.48M +90,800 New
EIM
170
ExxonMobil Investment Management
Texas
$2.35M -$103K -3,757 -4%
USAA
171
United Services Automobile Association
Texas
$2.3M +$437 +16 +0%
Axa
172
Axa
France
$2.3M -$13.1M -477,900 -85%
OTPPB
173
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.24M -$46.2K -1,689 -2%
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$2.19M +$1.71M +62,470 +352%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$2.17M +$27K +956 +1%
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