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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.16B 40,496,171 -496,398 -1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$851M 29,640,828 +15,310,274 +107%
Vanguard Group
3
Vanguard Group
Pennsylvania
$643M 22,394,303 +455,561 +2%
Franklin Resources
4
Franklin Resources
California
$491M 17,092,625 -154,711 -0.9%
State Street
5
State Street
Massachusetts
$444M 15,450,424 -269,335 -2%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$441M 15,365,559 -45,432 -0.3%
PC
7
Perry Capital
New York
$318M 11,074,657 -3,925,343 -26%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$249M 8,685,407 -101,765 -1%
BIT
9
BlackRock Institutional Trust
California
$239M 8,321,648 +25,749 +0.3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$238M 8,302,883 -425,500 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$215M 7,473,407 -507,585 -6%
Millennium Management
12
Millennium Management
New York
$163M 5,692,834 +1,443,001 +34%
JHIU
13
Janus Henderson Investors US
Colorado
$161M 5,598,226 -538,201 -9%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$148M 5,164,661 -1,289,033 -20%
BFA
15
BlackRock Fund Advisors
California
$122M 4,235,758 -212,249 -5%
Northern Trust
16
Northern Trust
Illinois
$115M 4,019,452 -1,953 -0%
NIMC
17
NWQ Investment Management Company
California
$115M 4,013,192 +67,519 +2%
SB
18
Suntrust Banks
Georgia
$112M 3,885,229 +769,991 +25%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$111M 3,849,448 -9,785 -0.3%
Jennison Associates
20
Jennison Associates
New York
$107M 3,742,943 -76,286 -2%
HCM
21
Hayman Capital Management
Texas
$85.3M 2,970,396 +1,845,396 +164%
PI
22
Putnam Investments
Massachusetts
$84M 2,924,523 +220,096 +8%
Ameriprise
23
Ameriprise
Minnesota
$83.8M 2,918,247 +1,350,164 +86%
Norges Bank
24
Norges Bank
Norway
$79.9M 2,780,454 -357,161 -11%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$75.8M 2,640,253 +37,431 +1%
1
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