NRG icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.12B 40,992,569 +1,753,364 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$600M 21,938,742 +392,118 +2%
Franklin Resources
3
Franklin Resources
California
$471M 17,247,336 -1,186,658 -6%
State Street
4
State Street
Massachusetts
$430M 15,719,759 -178,312 -1%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$421M 15,410,991 +1,164,004 +8%
PC
6
Perry Capital
New York
$410M 15,000,000 +8,303,862 +124%
Capital Research Global Investors
7
Capital Research Global Investors
California
$392M 14,330,554 +14,330,554 New
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$240M 8,787,172 -2,377,578 -21%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$239M 8,728,383 -360,398 -4%
BIT
10
BlackRock Institutional Trust
California
$227M 8,295,899 -162,710 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$218M 7,980,992 +464,097 +6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$176M 6,453,694 -1,503,907 -19%
JHIU
13
Janus Henderson Investors US
Colorado
$168M 6,136,427 -260,504 -4%
BFA
14
BlackRock Fund Advisors
California
$122M 4,448,007 +133,100 +3%
Millennium Management
15
Millennium Management
New York
$116M 4,249,833 -1,379,449 -25%
Northern Trust
16
Northern Trust
Illinois
$110M 4,021,405 -213,428 -5%
NIMC
17
NWQ Investment Management Company
California
$108M 3,945,673 -641,569 -14%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$105M 3,859,233 -6,408 -0.2%
Jennison Associates
19
Jennison Associates
New York
$104M 3,819,229 -227,535 -6%
Norges Bank
20
Norges Bank
Norway
$85.8M 3,137,615 +738,057 +31%
SB
21
Suntrust Banks
Georgia
$85.1M 3,115,238 +1,556,520 +100%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$83M 3,038,700 +2,560,000 +535%
AIM
23
Assured Investment Management
New York
$76.4M 2,796,186 +69,632 +3%
PI
24
Putnam Investments
Massachusetts
$73.9M 2,704,427 +107,018 +4%
APG Asset Management
25
APG Asset Management
Netherlands
$71.7M 2,621,904 -27,417 -1%
1
2 3 4 5