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NRG Energy
NRG

Overview Fund Activity

414 hedge funds and large institutions have $12.9B invested in NRG Energy in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+54
Holders Change %
+15%
% of All Funds
11.91%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
88
Increased
143
Reduced
119
Closed
30
Calls
$257M
Puts
$279M
Net Calls
-$22.5M
Net Calls Change
-$43.1M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
+$293M
2
Jennison Associates
Jennison Associates
New York
+$224M
3
Norges Bank
Norges Bank
Norway
+$106M
4
State Street
State Street
Massachusetts
+$60.4M
5
TCIM
TIAA CREF Investment Management
New York
+$55.4M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$187M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$158M
3
SB
Suntrust Banks
Georgia
-$137M
4
JCI
Jet Capital Investors
New York
-$71.6M
5
GTP
Global Thematic Partners
New York
-$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
USGIU
176
U.S. Global Investors (USGI)
Texas
$3.72M +$3.72M +100,000 New
MIU
177
Man Investments (UK)
United Kingdom
$3.63M +$3.63M +97,523 New
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$3.6M – – –
EAM
179
Eagle Asset Management
Florida
$3.58M -$169K -4,550 -5%
USAA
180
United Services Automobile Association
Texas
$3.53M +$276K +7,410 +8%
ASRS
181
Arizona State Retirement System
Arizona
$3.5M +$145K +3,900 +4%
ARTA
182
A.R.T. Advisors
New York
$3.5M -$3.97M -106,696 -53%
FAF
183
Fjarde Ap-fonden
Sweden
$3.44M -$23.5K -631 -0.7%
Comerica Bank
184
Comerica Bank
Texas
$3.35M -$842K -22,636 -20%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$3.34M – – –
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$3.33M +$50.2K +1,350 +2%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$3.25M -$334K -8,975 -9%
BHMP
188
Bardin Hill Management Partners
New York
$3.25M +$3.25M +87,250 New
SG Americas Securities
189
SG Americas Securities
New York
$3.21M -$4.22M -113,560 -57%
BCM
190
Bluefin Capital Management
New York
$3.2M +$3.2M +85,969 New
EIM
191
ExxonMobil Investment Management
Texas
$3.19M +$23.4K +630 +0.7%
AG
192
Aperio Group
California
$3.19M +$122K +3,269 +4%
CA
193
Commerzbank Aktiengesellschaft
Germany
$3.16M -$109K -2,930 -3%
IRF
194
IBM Retirement Fund
New York
$3.14M +$49.6K +1,341 +2%
SAM
195
Strategy Asset Managers
California
$3.06M +$3.06M +82,313 New
WTB
196
Washington Trust Bank
Washington
$2.98M +$2.94M +79,141 +7,914%
ACI
197
AMP Capital Investors
Australia
$2.87M -$493K -13,300 -15%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$2.63M -$52.1K -1,400 -2%
GCP
199
GSA Capital Partners
United Kingdom
$2.49M +$2.05M +55,028 +467%
ProShare Advisors
200
ProShare Advisors
Maryland
$2.46M +$5.8K +156 +0.2%
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