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NRG Energy
NRG

Overview Fund Activity

367 hedge funds and large institutions have $4.97B invested in NRG Energy in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 138 increasing their positions, 119 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
10.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
49
Increased
138
Reduced
119
Closed
46
Calls
$67.5M
Puts
$189M
Net Calls
-$122M
Net Calls Change
-$11M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$253M
2
PI
2
Putnam Investments
Massachusetts
$144M
3
CC
3
Carlson Capital
Texas
$147M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$37.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$234M
2
VFA
2
Virtus Fund Advisers
Connecticut
$0
3
LM
3
Luminus Management
Texas
$0
4
PC
4
Passport Capital
California
$74.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$1.77M -$635K -42,765 -26%
SAM
152
Shell Asset Management
Netherlands
$1.77M +$968K +31,751 +121%
TPSF
153
Texas Permanent School Fund
Texas
$1.75M -$52.1K -3,508 -3%
ERSOT
154
Employees Retirement System of Texas
Texas
$1.74M – – –
USAA
155
United Services Automobile Association
Texas
$1.68M +$269K +18,097 +19%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M -$283K -19,027 -14%
AWCI
157
Alpine Woods Capital Investors
New York
$1.68M +$836K +56,300 +100%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$1.67M +$1.67M +112,522 New
SFP
159
Santa Fe Partners
New Mexico
$1.64M +$1.18M +79,595 +257%
CCMH
160
Cornerstone Capital Management Holdings
New York
$1.63M +$489K +32,933 +43%
Nomura Holdings
161
Nomura Holdings
Japan
$1.6M -$111K -7,375 -7%
ACI
162
AMP Capital Investors
Australia
$1.56M +$203K +14,048 +15%
EAM
163
Eagle Asset Management
Florida
$1.47M -$40.2K -2,711 -3%
ANI
164
American National Insurance
Texas
$1.47M – – –
US Bancorp
165
US Bancorp
Minnesota
$1.4M -$603K -40,568 -30%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$1.39M – – –
BCM
167
BBT Capital Management
Texas
$1.38M – – –
ASRS
168
Arizona State Retirement System
Arizona
$1.34M +$1.34M +90,500 New
Squarepoint
169
Squarepoint
New York
$1.34M +$1.34M +90,412 New
HIMCH
170
Hartford Investment Management Co (HIMCO)
Connecticut
$1.34M +$29.1K +1,958 +2%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$1.31M – – –
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M -$434K -29,200 -25%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$1.27M +$57.7K +3,885 +5%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$1.27M -$326K -21,949 -20%
GCP
175
GSA Capital Partners
United Kingdom
$1.25M +$1.25M +84,167 New
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7
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