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NRG Energy
NRG

Overview Fund Activity

348 hedge funds and large institutions have $9.61B invested in NRG Energy in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+7
Holders Change %
+2.05%
% of All Funds
10.11%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
49
Increased
99
Reduced
147
Closed
40
Calls
$200M
Puts
$132M
Net Calls
+$68.1M
Net Calls Change
-$42.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$851M
2
HCM
2
Hayman Capital Management
Texas
$85.3M
3
Millennium Management
3
Millennium Management
New York
$163M
4
Ameriprise
4
Ameriprise
Minnesota
$83.8M
5
JCI
5
Jet Capital Investors
New York
$72.5M

Top Sellers

1
PC
1
Perry Capital
New York
$318M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.77M
4
AIM
4
Assured Investment Management
New York
$33.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$47.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
151
Walleye Trading
New York
$3.18M +$1.43M +49,911 +82%
Nuveen Asset Management
152
Nuveen Asset Management
Illinois
$3.12M -$88K -3,065 -3%
JGC
153
J. Goldman & Co
New York
$3.12M +$1.01M +35,112 +48%
EAM
154
Eagle Asset Management
Florida
$3.02M -$147K -5,104 -5%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$3.02M +$1.83M +63,629 +153%
ST
156
Spot Trading
Illinois
$3.02M -$609K -21,217 -17%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$2.78M -$86.2K -3,000 -3%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$2.77M -$48.2M -1,679,987 -95%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$2.77M -$228K -7,945 -8%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$2.75M – – –
ASRS
161
Arizona State Retirement System
Arizona
$2.66M -$126K -4,400 -5%
PCA
162
Personal Capital Advisors
California
$2.6M +$2.6M +90,455 New
HIMCH
163
Hartford Investment Management Co (HIMCO)
Connecticut
$2.59M -$150K -5,214 -5%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$2.58M +$2.58M +89,806 New
FAF
165
Fjarde Ap-fonden
Sweden
$2.58M -$129K -4,493 -5%
USAA
166
United Services Automobile Association
Texas
$2.47M +$51.1K +1,778 +2%
EIM
167
ExxonMobil Investment Management
Texas
$2.42M -$47.8K -1,665 -2%
JCM
168
Jasinkiewicz Capital Management
New Jersey
$2.31M +$1.16M +40,510 +101%
AG
169
Aperio Group
California
$2.28M -$2.06M -75,341 Closed
CCMH
170
Cornerstone Capital Management Holdings
New York
$2.22M -$50.9K -1,774 -2%
GH
171
GAM Holding
Switzerland
$2.22M -$486K -16,922 -18%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$2.17M +$14.2K +505 +0.7%
SI
173
Standard Investments
New York
$2.16M +$2.16M +75,482 New
MCM
174
Moore Capital Management
New York
$2.15M -$454K -15,800 -17%
Group One Trading
175
Group One Trading
Illinois
$2.14M +$159K +5,533 +8%
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