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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 %
CA
201
Commerzbank Aktiengesellschaft
Germany
$1.45M -$1.46M -54,021 -50%
QT
202
Quantbot Technologies
New York
$1.45M +$1.45M +53,638 New
GL
203
GLG LLC
New York
$1.4M – – –
SIG
204
Schooner Investment Group
Pennsylvania
$1.38M -$1.65M -60,000 -55%
OTPPB
205
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.38M -$355K -13,173 -21%
CG
206
Clinton Group
New York
$1.37M +$906K +33,621 +196%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$1.33M -$168K -6,116 -11%
PAM
208
Panagora Asset Management
Massachusetts
$1.32M +$224K +8,308 +20%
NCCM
209
Nine Chapters Capital Management
New Jersey
$1.28M +$1.28M +47,300 New
BGIM
210
Brandywine Global Investment Management
Pennsylvania
$1.27M -$8.25K -306 -0.6%
Nomura Asset Management
211
Nomura Asset Management
Japan
$1.26M -$8.28K -300 -0.7%
LS
212
Livforsakringsbolaget Skandia
Sweden
$1.25M – – –
PA
213
Profund Advisors
Maryland
$1.22M +$330K +12,226 +37%
Janus Henderson Group
214
Janus Henderson Group
United Kingdom
$1.22M – – –
RCM
215
Redwood Capital Management
New York
$1.21M – – –
OA
216
OFI Advisors
Pennsylvania
$1.19M +$272K +10,072 +29%
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
$1.19M +$1.19M +43,972 New
NIT
218
NumerixS Investment Technologies
British Columbia, Canada
$1.17M +$1.17M +43,409 New
MOACM
219
Mutual of America Capital Management
New York
$1.16M +$44.1K +1,638 +4%
EVM
220
Eaton Vance Management
Massachusetts
$1.12M – – –
SAM
221
Shell Asset Management
Netherlands
$1.12M -$442K -16,389 -28%
WAM
222
World Asset Management
Michigan
$1.11M -$222K -8,248 -17%
OAC
223
OMERS Administration Corp
Ontario, Canada
$1.1M -$1.15M -42,800 -51%
NMERB
224
New Mexico Educational Retirement Board
New Mexico
$1.1M -$113K -4,200 -9%
CAM
225
Capstone Asset Management
Texas
$1.09M +$77.3K +2,870 +8%
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