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NRG Energy

393 hedge funds and large institutions have $10.3B invested in NRG Energy in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 152 increasing their positions, 132 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
-21
Holders Change %
-5.07%
% of All Funds
11.41%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
47
Increased
152
Reduced
132
Closed
66
Calls
$234M
Puts
$270M
Net Calls
-$35.2M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Shares
Change %
ACI
151
AMP Capital Investors
Australia
$4.01M +$1.66M +54,646 +71%
TPSF
152
Texas Permanent School Fund
Texas
$4M -$288K -9,433 -7%
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.79M -$82.3K -2,700 -2%
AAF
154
Andra AP-fonden
Sweden
$3.78M -$469K -15,400 -11%
BA
155
Bridgewater Associates
Connecticut
$3.77M +$3.31M +108,686 +723%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$3.71M -$696K -22,849 -16%
BNP Paribas Asset Management
157
BNP Paribas Asset Management
France
$3.7M -$41.5K -1,363 -1%
TSU
158
TD Securities (USA)
New York
$3.6M +$7.13K +234 +0.2%
SIG
159
Schooner Investment Group
Pennsylvania
$3.43M +$3.43M +110,000 New
CA
160
Commerzbank Aktiengesellschaft
Germany
$3.29M +$702K +23,029 +27%
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$3.28M -$26.2M -859,343 -89%
KeyBank National Association
162
KeyBank National Association
Ohio
$3.18M +$2.15M +70,382 +208%
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$3.05M +$3.05M +100,000 New
ASRS
164
Arizona State Retirement System
Arizona
$2.87M -$6.1K -200 -0.2%
EAM
165
Eagle Asset Management
Florida
$2.86M -$73.2K -2,403 -2%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$2.82M -$131K -4,300 -4%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$2.8M +$63.6K +2,085 +2%
USAA
168
United Services Automobile Association
Texas
$2.8M -$95.1K -3,121 -3%
AG
169
Aperio Group
California
$2.69M +$79.1K +2,596 +3%
HIMCH
170
Hartford Investment Management Co (HIMCO)
Connecticut
$2.69M -$43.7K -1,435 -2%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$2.66M -$3.2K -105 -0.1%
Comerica Bank
172
Comerica Bank
Texas
$2.64M -$109K -3,573 -4%
FAF
173
Fjarde Ap-fonden
Sweden
$2.56M -$252K -8,271 -9%
Marshall Wace
174
Marshall Wace
United Kingdom
$2.56M -$5.58M -182,982 -69%
OAC
175
OMERS Administration Corp
Ontario, Canada
$2.55M +$1.33M +43,800 +110%