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NRG Energy
NRG

Overview Fund Activity

360 hedge funds and large institutions have $10.6B invested in NRG Energy in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 117 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+12
Holders Change %
+3.45%
% of All Funds
10.4%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
49
Increased
133
Reduced
117
Closed
28
Calls
$515M
Puts
$494M
Net Calls
+$20.6M
Net Calls Change
-$47.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$256M
2
CC
Carlson Capital
Texas
+$124M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$105M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$92.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$83.5M

Top Sellers

1
PC
Perry Capital
New York
-$318M
2
HCM
Hayman Capital Management
Texas
-$85.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79.8M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$75.8M
5
JHIU
Janus Henderson Investors US
Colorado
-$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.21B -$79.8M -2,508,564 -6%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.2B +$256M +8,063,071 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$732M +$19.5M +614,281 +3%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$572M +$83.5M +2,625,294 +17%
Franklin Resources
5
Franklin Resources
California
$566M +$22.8M +715,671 +4%
State Street
6
State Street
Massachusetts
$476M -$15.4M -483,407 -3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$369M +$92.8M +2,917,620 +34%
BIT
8
BlackRock Institutional Trust
California
$266M +$1.2M +37,876 +0.5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$253M -$10.8M -340,255 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$227M -$11.1M -349,373 -5%
CC
11
Carlson Capital
Texas
$199M +$124M +3,904,750 +165%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$179M +$15.1M +476,133 +9%
Millennium Management
13
Millennium Management
New York
$150M -$30.9M -970,470 -17%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$139M +$105M +3,303,511 +308%
BFA
15
BlackRock Fund Advisors
California
$137M +$2.51M +78,936 +2%
Northern Trust
16
Northern Trust
Illinois
$127M -$966K -30,380 -0.8%
NIMC
17
NWQ Investment Management Company
California
$122M -$5.51M -173,289 -4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$121M -$1.23M -38,738 -1%
SB
19
Suntrust Banks
Georgia
$117M -$6.19M -194,509 -5%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$115M +$63.3M +1,991,600 +122%
JHIU
21
Janus Henderson Investors US
Colorado
$111M -$66.8M -2,099,147 -37%
Jennison Associates
22
Jennison Associates
New York
$98.6M -$20.4M -642,251 -17%
Ameriprise
23
Ameriprise
Minnesota
$97.3M +$4.46M +140,303 +5%
PI
24
Putnam Investments
Massachusetts
$91.9M -$1.05M -33,066 -1%
Norges Bank
25
Norges Bank
Norway
$88.4M – – –
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