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NRG Energy
NRG

Overview Fund Activity

348 hedge funds and large institutions have $9.61B invested in NRG Energy in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+7
Holders Change %
+2.05%
% of All Funds
10.11%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
49
Increased
99
Reduced
147
Closed
40
Calls
$200M
Puts
$132M
Net Calls
+$68.1M
Net Calls Change
-$42.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$851M
2
HCM
2
Hayman Capital Management
Texas
$85.3M
3
Millennium Management
3
Millennium Management
New York
$163M
4
Ameriprise
4
Ameriprise
Minnesota
$83.8M
5
JCI
5
Jet Capital Investors
New York
$72.5M

Top Sellers

1
PC
1
Perry Capital
New York
$318M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.77M
4
AIM
4
Assured Investment Management
New York
$33.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$47.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NG
201
NatWest Group
United Kingdom
$1.49M +$154K +5,380 +12%
OAC
202
OMERS Administration Corp
Ontario, Canada
$1.42M +$181K +6,300 +15%
LMGAM
203
Liberty Mutual Group Asset Management
Massachusetts
$1.39M +$829K +28,878 +148%
CAM
204
Capstone Asset Management
Texas
$1.38M -$455K -15,844 -25%
PG
205
PEAK6 Group
Illinois
$1.33M -$2.05M -71,526 -61%
ERSOT
206
Employees Retirement System of Texas
Texas
$1.29M – – –
Asset Management One
207
Asset Management One
Japan
$1.25M +$155K +5,405 +14%
VAM
208
Visium Asset Management
New York
$1.25M +$1.25M +43,510 New
AWCI
209
Alpine Woods Capital Investors
New York
$1.21M +$1.21M +42,027 New
PAM
210
Panagora Asset Management
Massachusetts
$1.18M -$47.9K -1,668 -4%
IG
211
ING Group
Netherlands
$1.18M +$91.5K +3,186 +8%
MOACM
212
Mutual of America Capital Management
New York
$1.14M +$33.1K +1,154 +3%
HOAM
213
Halcyon Offshore Asset Management
New York
$1.11M -$2.87M -100,000 -72%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$1.1M +$164K +5,726 +18%
Janus Henderson Group
215
Janus Henderson Group
United Kingdom
$1.08M – – –
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$995K -$138K -4,810 -12%
CF
217
CNA Financial
Illinois
$989K – – –
GIA
218
Gateway Investment Advisers
Ohio
$985K +$7.24K +252 +0.7%
NIM
219
NXG Investment Management
Texas
$976K +$976K +34,000 New
Mackenzie Financial
220
Mackenzie Financial
Ontario, Canada
$936K -$1.99M -69,200 -68%
AAM
221
Aberdeen Asset Management
United Kingdom
$915K +$68.4K +2,400 +8%
PAG
222
Private Advisor Group
New Jersey
$890K +$890K +30,985 New
LMF
223
LMR Master Fund
Cayman Islands
$840K +$517K +17,984 +160%
SAM
224
Securian Asset Management
Minnesota
$833K -$2.01K -70 -0.2%
PP
225
Paloma Partners
Connecticut
$818K +$818K +28,492 New
7 8
9
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