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NRG Energy
NRG

Overview Fund Activity

398 hedge funds and large institutions have $9.07B invested in NRG Energy in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 144 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+5
Holders Change %
+1.27%
% of All Funds
10.62%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
66
Increased
132
Reduced
144
Closed
55
Calls
$244M
Puts
$229M
Net Calls
+$14.9M
Net Calls Change
+$50M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$70.3M
2
HCM
Highbridge Capital Management
New York
+$63.7M
3
HCMT
Highland Capital Management (Texas)
Texas
+$48.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$46.4M
5
Morgan Stanley
Morgan Stanley
New York
+$40.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$155M
2
Jennison Associates
Jennison Associates
New York
-$100M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95.8M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$77.1M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
151
National Pension Service
South Korea
$3.39M -$287K -10,666 -8%
PRCM
152
Pine River Capital Management
Minnesota
$3.19M +$2.79M +103,526 +706%
BHMP
153
Bardin Hill Management Partners
New York
$3.13M +$3.13M +116,000 New
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.07M -$283K -10,500 -8%
TG
155
TCW Group
California
$2.82M -$1.63M -60,633 -37%
RFC
156
Russell Frank Company
Washington
$2.82M -$1.59M -59,197 -36%
ACI
157
AMP Capital Investors
Australia
$2.77M -$889K -32,100 -24%
WMSA
158
Weiss Multi-Strategy Advisers
New York
$2.7M -$17.5M -650,000 -87%
Nomura Holdings
159
Nomura Holdings
Japan
$2.69M -$6.8M -252,291 -72%
ANI
160
American National Insurance
Texas
$2.67M +$2.67M +98,925 New
ASRS
161
Arizona State Retirement System
Arizona
$2.55M +$16.2K +600 +0.6%
UBS Group
162
UBS Group
Switzerland
$2.55M +$2.55M +94,518 New
SCM
163
Stevens Capital Management
Pennsylvania
$2.51M +$2.51M +93,124 New
KeyBank National Association
164
KeyBank National Association
Ohio
$2.5M -$306K -11,343 -11%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$2.48M +$7.01K +260 +0.3%
USAA
166
United Services Automobile Association
Texas
$2.47M -$4.64K -172 -0.2%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$2.34M -$4.96K -184 -0.2%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$2.32M -$175K -6,500 -7%
AG
169
Aperio Group
California
$2.3M -$80.4K -2,983 -3%
HIMCH
170
Hartford Investment Management Co (HIMCO)
Connecticut
$2.29M -$89.6K -3,323 -4%
VBCP
171
Vollero Beach Capital Partners
New York
$2.23M +$2.23M +82,700 New
CPA
172
Cowen Prime Advisors
New York
$2.22M +$2.22M +82,400 New
IRF
173
IBM Retirement Fund
New York
$2.21M +$95.7K +3,551 +5%
SAM
174
Strategy Asset Managers
California
$2.19M -$19.3K -715 -0.9%
FAF
175
Fjarde Ap-fonden
Sweden
$2.16M -$103K -3,808 -5%
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