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NRG Energy
NRG

Overview Fund Activity

341 hedge funds and large institutions have $8.96B invested in NRG Energy in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 137 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-17
Holders Change %
-4.75%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.45%
New
39
Increased
111
Reduced
137
Closed
53
Calls
$246M
Puts
$136M
Net Calls
+$111M
Net Calls Change
+$30.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$392M
2
PC
2
Perry Capital
New York
$410M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$83M
4
GTP
4
Global Thematic Partners
New York
$58.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.12B

Top Sellers

1
CC
1
Carlson Capital
Texas
$64.8M
2
SFM
2
Systematic Financial Management
New Jersey
$55.4M
3
SIG
3
Senator Investment Group
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$240M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
176
Cornerstone Capital Management Holdings
New York
$2.16M -$210K -7,684 -9%
TI
177
Turner Investments
Pennsylvania
$2.12M +$2.12M +77,470 New
SAM
178
Shell Asset Management
Netherlands
$2.08M +$212K +7,767 +11%
AG
179
Aperio Group
California
$2.06M +$228K +8,346 +12%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$2.05M +$114K +4,167 +6%
ACI
181
AB CarVal Investors
Minnesota
$2.05M +$2.05M +75,000 New
JGC
182
J. Goldman & Co
New York
$2.01M +$2.01M +73,533 New
CONA
183
Capital One National Association
New York
$1.93M -$3.7M -135,420 -66%
TH
184
Timber Hill
Connecticut
$1.9M +$757K +27,705 +66%
Group One Trading
185
Group One Trading
Illinois
$1.88M +$187K +6,843 +11%
QI
186
QS Investors
New York
$1.82M -$840K -30,724 -32%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M +$7.81K +286 +0.4%
OI
188
Oakbrook Investments
Illinois
$1.79M -$154K -5,650 -8%
CAM
189
Capstone Asset Management
Texas
$1.74M -$20.3K -744 -1%
MSA
190
Mason Street Advisors
Wisconsin
$1.66M -$196K -7,188 -11%
Walleye Trading
191
Walleye Trading
New York
$1.66M +$1.61M +58,896 +3,141%
WAM
192
World Asset Management
Michigan
$1.64M -$204K -7,451 -11%
PG
193
PEAK6 Group
Illinois
$1.61M +$407K +29,730 +34%
KBC Group
194
KBC Group
Belgium
$1.6M +$263K +9,618 +20%
URS
195
Utah Retirement Systems
Utah
$1.57M -$13.7K -500 -0.9%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$1.55M -$127K -4,662 -8%
Nomura Asset Management
197
Nomura Asset Management
Japan
$1.39M -$1.13M -41,427 -45%
QIM
198
Quantitative Investment Management
Virginia
$1.28M +$470K +17,200 +58%
NG
199
NatWest Group
United Kingdom
$1.27M -$297K -10,883 -19%
CBOA
200
Commonwealth Bank of Australia
Australia
$1.25M +$114K +4,166 +10%
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8
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