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NRG Energy
NRG

Overview Fund Activity

348 hedge funds and large institutions have $9.61B invested in NRG Energy in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+7
Holders Change %
+2.05%
% of All Funds
10.11%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
49
Increased
99
Reduced
147
Closed
40
Calls
$200M
Puts
$132M
Net Calls
+$68.1M
Net Calls Change
-$42.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$851M
2
HCM
2
Hayman Capital Management
Texas
$85.3M
3
Millennium Management
3
Millennium Management
New York
$163M
4
Ameriprise
4
Ameriprise
Minnesota
$83.8M
5
JCI
5
Jet Capital Investors
New York
$72.5M

Top Sellers

1
PC
1
Perry Capital
New York
$318M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.77M
4
AIM
4
Assured Investment Management
New York
$33.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$47.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$2.03M +$405K +14,100 +25%
OTPPB
177
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.98M -$373K -12,974 -16%
D.E. Shaw & Co
178
D.E. Shaw & Co
New York
$1.91M -$398K -13,860 -17%
TAM
179
TPH Asset Management
Texas
$1.89M -$909K -31,641 -32%
OI
180
Oakbrook Investments
Illinois
$1.82M -$59.6K -2,075 -3%
ProShare Advisors
181
ProShare Advisors
Maryland
$1.79M +$761K +26,505 +74%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.77M -$121K -4,221 -6%
GI
183
GLG Inc
New York
$1.76M -$2.76M -95,954 -61%
BGIM
184
Brandywine Global Investment Management
Pennsylvania
$1.71M -$2.1M -73,200 -55%
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$1.71M -$443K -15,464 -21%
CBOA
186
Commonwealth Bank of Australia
Australia
$1.7M +$382K +13,296 +29%
U
187
UBS
Switzerland
$1.67M -$2.53M -88,182 -60%
CONA
188
Capital One National Association
New York
$1.66M -$374K -13,033 -18%
KBC Group
189
KBC Group
Belgium
$1.65M -$26.8K -934 -2%
URS
190
Utah Retirement Systems
Utah
$1.65M – – –
QI
191
QS Investors
New York
$1.63M -$282K -9,800 -15%
T
192
TradeWorx
New Jersey
$1.61M +$827K +28,791 +105%
SAM
193
Shell Asset Management
Netherlands
$1.61M -$572K -19,915 -26%
AL
194
Airain Ltd
Guernsey
$1.6M +$1.6M +55,656 New
RCM
195
Riverhead Capital Management
Delaware
$1.6M +$1.6M +55,567 New
Nomura Holdings
196
Nomura Holdings
Japan
$1.55M -$1.83M -63,717 -54%
MSA
197
Mason Street Advisors
Wisconsin
$1.54M -$206K -7,164 -12%
QIM
198
Quantitative Investment Management
Virginia
$1.53M +$184K +6,400 +14%
Nomura Asset Management
199
Nomura Asset Management
Japan
$1.51M +$46.8K +1,630 +3%
WAM
200
World Asset Management
Michigan
$1.49M -$227K -7,893 -13%
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