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NRG Energy
NRG

Overview Fund Activity

398 hedge funds and large institutions have $9.07B invested in NRG Energy in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 144 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+5
Holders Change %
+1.27%
% of All Funds
10.62%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
66
Increased
132
Reduced
144
Closed
55
Calls
$244M
Puts
$229M
Net Calls
+$14.9M
Net Calls Change
+$50M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$70.3M
2
HCM
Highbridge Capital Management
New York
+$63.7M
3
HCMT
Highland Capital Management (Texas)
Texas
+$48.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$46.4M
5
Morgan Stanley
Morgan Stanley
New York
+$40.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$155M
2
Jennison Associates
Jennison Associates
New York
-$100M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95.8M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$77.1M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
176
ExxonMobil Investment Management
Texas
$2.15M -$81.9K -3,041 -4%
CCMH
177
Cornerstone Capital Management Holdings
New York
$2.11M -$84.1K -3,119 -4%
JIM
178
Jupiter Investment Management
United Kingdom
$2.09M +$2.09M +77,700 New
TI
179
Trexquant Investment
Connecticut
$2.08M +$2.08M +77,300 New
AWCI
180
Alpine Woods Capital Investors
New York
$2.02M -$728 -27 -0%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$2M +$48K +1,782 +2%
PAM
182
Princeton Alpha Management
New Jersey
$1.99M +$1.71M +63,399 +601%
LMGAM
183
Liberty Mutual Group Asset Management
Massachusetts
$1.94M +$595K +22,052 +44%
CC
184
Cipher Capital
New York
$1.93M +$1.56M +57,926 +420%
CSS
185
Cubist Systematic Strategies
Connecticut
$1.93M +$254K +9,408 +15%
AP
186
AHL Partners
United Kingdom
$1.88M +$1.17M +43,404 +165%
AL
187
Airain Ltd
Guernsey
$1.87M +$1.87M +69,513 New
AssetMark Inc
188
AssetMark Inc
California
$1.87M +$103K +3,836 +6%
ProShare Advisors
189
ProShare Advisors
Maryland
$1.86M +$264K +9,788 +17%
DC
190
Deere & Company
Illinois
$1.78M +$1.78M +65,988 New
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$1.76M -$2.08M -77,088 -54%
Stifel Financial
192
Stifel Financial
Missouri
$1.75M -$2.15M -79,756 -55%
MHI
193
Miller Howard Investments
New York
$1.75M +$1.75M +64,912 New
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M -$6.55K -243 -0.4%
EAM
195
Eagle Asset Management
Florida
$1.59M -$937K -34,775 -37%
URS
196
Utah Retirement Systems
Utah
$1.57M – – –
VAM
197
Visium Asset Management
New York
$1.55M +$871K +32,333 +128%
IG
198
ING Group
Netherlands
$1.53M -$4.64K -172 -0.3%
MSA
199
Mason Street Advisors
Wisconsin
$1.48M -$8.22K -305 -0.6%
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M +$186K +6,900 +15%
6 7
8
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