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NRG Energy
NRG

Overview Fund Activity

360 hedge funds and large institutions have $10.6B invested in NRG Energy in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 117 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+12
Holders Change %
+3.45%
% of All Funds
10.4%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
49
Increased
133
Reduced
117
Closed
28
Calls
$515M
Puts
$494M
Net Calls
+$20.6M
Net Calls Change
-$47.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$256M
2
CC
Carlson Capital
Texas
+$124M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$105M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$92.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$83.5M

Top Sellers

1
PC
Perry Capital
New York
-$318M
2
HCM
Hayman Capital Management
Texas
-$85.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79.8M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$75.8M
5
JHIU
Janus Henderson Investors US
Colorado
-$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
176
ING Group
Netherlands
$2.05M +$746K +23,441 +57%
Nomura Holdings
177
Nomura Holdings
Japan
$2.05M +$332K +10,483 +19%
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$2.02M +$127K +3,980 +7%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M +$18.4K +578 +0.9%
RCM
180
Riverhead Capital Management
Delaware
$1.93M +$158K +4,977 +9%
BGIM
181
Brandywine Global Investment Management
Pennsylvania
$1.91M +$18.8K +590 +1%
CBOA
182
Commonwealth Bank of Australia
Australia
$1.88M +$890 +28 +0%
LMGAM
183
Liberty Mutual Group Asset Management
Massachusetts
$1.86M +$320K +10,077 +21%
AC
184
Andromeda Capital
New York
$1.85M +$1.85M +58,182 New
URS
185
Utah Retirement Systems
Utah
$1.84M +$12.7K +400 +0.7%
OTPPB
186
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.83M -$368K -11,587 -17%
SAM
187
Shell Asset Management
Netherlands
$1.79M – – –
GH
188
GAM Holding
Switzerland
$1.77M -$690K -21,695 -28%
PAM
189
Panagora Asset Management
Massachusetts
$1.76M +$458K +14,406 +35%
MSA
190
Mason Street Advisors
Wisconsin
$1.71M +$2.54K +80 +0.1%
OI
191
Oakbrook Investments
Illinois
$1.71M -$310K -9,753 -15%
QI
192
QS Investors
New York
$1.7M -$105K -3,300 -6%
CONA
193
Capital One National Association
New York
$1.65M -$180K -5,650 -10%
GL
194
GLG LLC
New York
$1.65M +$1.65M +51,860 New
AWCI
195
Alpine Woods Capital Investors
New York
$1.61M +$270K +8,500 +20%
QIM
196
Quantitative Investment Management
Virginia
$1.56M -$127K -4,000 -8%
NIM
197
NXG Investment Management
Texas
$1.55M +$465K +14,613 +43%
Nomura Asset Management
198
Nomura Asset Management
Japan
$1.52M -$149K -4,700 -9%
LS
199
Livforsakringsbolaget Skandia
Sweden
$1.48M +$1.48M +46,424 New
WAM
200
World Asset Management
Michigan
$1.48M -$179K -5,625 -11%
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8
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