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NRG Energy

393 hedge funds and large institutions have $10.3B invested in NRG Energy in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 152 increasing their positions, 132 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
-21
Holders Change %
-5.07%
% of All Funds
11.41%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
47
Increased
152
Reduced
132
Closed
66
Calls
$234M
Puts
$270M
Net Calls
-$35.2M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Shares
Change %
EIM
176
ExxonMobil Investment Management
Texas
$2.52M -$92.9K -3,049 -4%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$2.5M +$228K +7,488 +10%
SAM
178
Strategy Asset Managers
California
$2.5M -$13K -428 -0.5%
CCMH
179
Cornerstone Capital Management Holdings
New York
$2.48M -$5.5M -180,410 -69%
ARTA
180
A.R.T. Advisors
New York
$2.46M -$406K -13,334 -14%
CGI
181
CI Global Investments
California
$2.44M -$37.5M -1,230,000 -94%
IRF
182
IBM Retirement Fund
New York
$2.42M -$199K -6,439 -8%
Nuveen Asset Management
183
Nuveen Asset Management
Illinois
$2.41M -$892K -29,273 -27%
U
184
UBS
Switzerland
$2.4M +$1.46M +47,893 +156%
AWCI
185
Alpine Woods Capital Investors
New York
$2.29M +$460K +15,100 +25%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$2.21M +$54.9K +1,800 +3%
PL
187
Parkwood LLC
Ohio
$2.16M +$2.16M +70,962 New
JCM
188
Jasinkiewicz Capital Management
New Jersey
$2.08M +$2.08M +68,344 New
AssetMark Inc
189
AssetMark Inc
California
$2M +$34.3K +1,124 +2%
PP
190
PDT Partners
New York
$1.97M +$1.97M +64,564 New
OTPPB
191
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.96M +$212K +6,953 +12%
CSS
192
Cubist Systematic Strategies
Connecticut
$1.89M +$208K +6,815 +12%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.89M +$5.12K +168 +0.3%
SCM
194
Seamans Capital Management
Massachusetts
$1.88M +$1.88M +61,750 New
ProShare Advisors
195
ProShare Advisors
Maryland
$1.8M -$216K -7,078 -11%
URS
196
Utah Retirement Systems
Utah
$1.78M -$3.05K -100 -0.2%
SAM
197
Shell Asset Management
Netherlands
$1.77M +$243K +7,978 +16%
IG
198
ING Group
Netherlands
$1.74M +$178K +5,842 +11%
MSA
199
Mason Street Advisors
Wisconsin
$1.69M -$3.29K -108 -0.2%
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$1.67M -$275K -9,022 -14%