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NRG Energy
NRG

Overview Fund Activity

358 hedge funds and large institutions have $8.51B invested in NRG Energy in 2013 Q2 according to their latest regulatory filings, with 358 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
358
Holders Change
+358
Holders Change %
–
% of All Funds
11.69%
Holding in Top 10
18
Holding in Top 10 Change
+18
Holding in Top 10 Change %
%
% of All Funds
0.59%
New
358
Increased
–
Reduced
–
Closed
–
Calls
$168M
Puts
$87.9M
Net Calls
+$80M
Net Calls Change
+$80M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.05B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$575M
3
Franklin Resources
3
Franklin Resources
California
$492M
4
State Street
4
State Street
Massachusetts
$424M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$380M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.05B 39,239,205 +39,239,205 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$575M 21,546,624 +21,546,624 New
Franklin Resources
3
Franklin Resources
California
$492M 18,433,994 +18,433,994 New
State Street
4
State Street
Massachusetts
$424M 15,898,071 +15,898,071 New
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$380M 14,246,987 +14,246,987 New
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$298M 11,164,750 +11,164,750 New
CC
7
Carlson Capital
Texas
$258M 9,667,659 +9,667,659 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$243M 9,088,781 +9,088,781 New
BIT
9
BlackRock Institutional Trust
California
$226M 8,458,609 +8,458,609 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$212M 7,957,601 +7,957,601 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$201M 7,516,895 +7,516,895 New
PC
12
Perry Capital
New York
$179M 6,696,138 +6,696,138 New
JHIU
13
Janus Henderson Investors US
Colorado
$171M 6,396,931 +6,396,931 New
SFM
14
Systematic Financial Management
New Jersey
$164M 6,133,240 +6,133,240 New
Millennium Management
15
Millennium Management
New York
$150M 5,629,282 +5,629,282 New
NIMC
16
NWQ Investment Management Company
California
$122M 4,587,242 +4,587,242 New
BFA
17
BlackRock Fund Advisors
California
$115M 4,314,907 +4,314,907 New
Northern Trust
18
Northern Trust
Illinois
$113M 4,234,833 +4,234,833 New
SIG
19
Senator Investment Group
New York
$109M 4,100,000 +4,100,000 New
Jennison Associates
20
Jennison Associates
New York
$108M 4,046,764 +4,046,764 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$103M 3,865,641 +3,865,641 New
CS
22
Credit Suisse
Switzerland
$97.4M 3,648,537 +3,648,537 New
TCIM
23
TIAA CREF Investment Management
New York
$78.7M 2,946,827 +2,946,827 New
Principal Financial Group
24
Principal Financial Group
Iowa
$78.5M 2,940,879 +2,940,879 New
DSC
25
Donald Smith & Co
New York
$76.5M 2,863,898 +2,863,898 New
1
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