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NRG Energy
NRG

Overview Fund Activity

341 hedge funds and large institutions have $8.96B invested in NRG Energy in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 137 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-17
Holders Change %
-4.75%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.45%
New
39
Increased
111
Reduced
137
Closed
53
Calls
$246M
Puts
$136M
Net Calls
+$111M
Net Calls Change
+$30.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$392M
2
PC
2
Perry Capital
New York
$410M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$83M
4
GTP
4
Global Thematic Partners
New York
$58.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.12B

Top Sellers

1
CC
1
Carlson Capital
Texas
$64.8M
2
SFM
2
Systematic Financial Management
New Jersey
$55.4M
3
SIG
3
Senator Investment Group
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$240M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
201
Employees Retirement System of Texas
Texas
$1.23M – – –
TCM
202
Twin Capital Management
Pennsylvania
$1.23M +$23.2K +850 +2%
OAC
203
OMERS Administration Corp
Ontario, Canada
$1.18M -$465K -17,000 -28%
PAM
204
Panagora Asset Management
Massachusetts
$1.16M +$59.9K +2,191 +5%
BNP Paribas Asset Management
205
BNP Paribas Asset Management
France
$1.13M -$22.2K -812 -2%
JCM
206
Jasinkiewicz Capital Management
New Jersey
$1.09M -$3.25M -118,821 -75%
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$1.08M -$85.5K -3,130 -7%
Asset Management One
208
Asset Management One
Japan
$1.06M -$167K -6,038 -14%
MOACM
209
Mutual of America Capital Management
New York
$1.05M +$9.3K +340 +0.9%
IG
210
ING Group
Netherlands
$1.03M -$48.6K -1,775 -4%
KCM
211
Kames Capital Management
United Kingdom
$1.02M +$1.02M +37,490 New
Janus Henderson Group
212
Janus Henderson Group
United Kingdom
$1.02M – – –
ProShare Advisors
213
ProShare Advisors
Maryland
$982K -$462K -16,889 -32%
WCM
214
Winton Capital Management
United Kingdom
$968K +$108K +3,970 +13%
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$951K -$28.2K -1,030 -3%
CF
216
CNA Financial
Illinois
$941K – – –
GIA
217
Gateway Investment Advisers
Ohio
$930K +$78.9K +2,888 +9%
FCBT
218
First Citizens Bank & Trust
North Carolina
$901K -$4.64M -169,666 -84%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$889K -$8.39K -307 -0.9%
Korea Investment Corp
220
Korea Investment Corp
South Korea
$836K -$2.01M -73,700 -71%
AAM
221
Aberdeen Asset Management
United Kingdom
$812K -$27.3K -1,000 -3%
SAM
222
Securian Asset Management
Minnesota
$795K +$10.7K +393 +1%
FCH
223
Freestone Capital Holdings
Washington
$789K +$789K +36,894 New
VKH
224
Virtu KCG Holdings
New York
$777K +$777K +28,413 New
EA
225
Ecofin Advisors
United Kingdom
$760K -$27M -737,782 -97%
7 8
9
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