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NRG Energy
NRG

Overview Fund Activity

360 hedge funds and large institutions have $10.6B invested in NRG Energy in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 117 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+12
Holders Change %
+3.45%
% of All Funds
10.4%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
49
Increased
133
Reduced
117
Closed
28
Calls
$515M
Puts
$494M
Net Calls
+$20.6M
Net Calls Change
-$47.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$256M
2
CC
Carlson Capital
Texas
+$124M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$105M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$92.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$83.5M

Top Sellers

1
PC
Perry Capital
New York
-$318M
2
HCM
Hayman Capital Management
Texas
-$85.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79.8M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$75.8M
5
JHIU
Janus Henderson Investors US
Colorado
-$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSU
151
TD Securities (USA)
New York
$3.39M -$235K -7,382 -6%
EAM
152
Eagle Asset Management
Florida
$3.21M -$139K -4,358 -4%
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
$3.2M +$3.2M +100,597 New
TAM
154
TPH Asset Management
Texas
$3.11M +$1.02M +31,983 +49%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$3.08M – – –
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$3.06M -$1.27K -40 -0%
FAF
157
Fjarde Ap-fonden
Sweden
$2.96M +$106K +3,328 +4%
ASRS
158
Arizona State Retirement System
Arizona
$2.87M -$69.9K -2,200 -2%
ACI
159
AMP Capital Investors
Australia
$2.86M -$2.69M -85,138 -48%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$2.86M – – –
HIMCH
161
Hartford Investment Management Co (HIMCO)
Connecticut
$2.81M -$66.6K -2,096 -2%
CA
162
Commerzbank Aktiengesellschaft
Germany
$2.79M -$5.75M -180,886 -67%
USAA
163
United Services Automobile Association
Texas
$2.78M +$49.5K +1,556 +2%
Nuveen Asset Management
164
Nuveen Asset Management
Illinois
$2.75M -$707K -22,215 -20%
EIM
165
ExxonMobil Investment Management
Texas
$2.71M +$31.3K +983 +1%
IRF
166
IBM Retirement Fund
New York
$2.65M -$1.47M -46,358 -36%
AG
167
Aperio Group
California
$2.62M +$2.62M +82,377 New
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$2.56M -$80K -2,345 -3%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.47M -$1.82M -57,120 -42%
Group One Trading
170
Group One Trading
Illinois
$2.44M +$67.2K +2,112 +3%
HOAM
171
Halcyon Offshore Asset Management
New York
$2.37M +$1.14M +36,000 +94%
CCMH
172
Cornerstone Capital Management Holdings
New York
$2.31M -$150K -4,719 -6%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$2.29M +$41.3K +1,300 +2%
GP
174
GLG Partners
United Kingdom
$2.29M +$2.29M +71,951 New
ProShare Advisors
175
ProShare Advisors
Maryland
$2.1M +$115K +3,607 +6%
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