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NRG Energy
NRG

Overview Fund Activity

414 hedge funds and large institutions have $12.9B invested in NRG Energy in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+54
Holders Change %
+15%
% of All Funds
11.91%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
88
Increased
143
Reduced
119
Closed
30
Calls
$257M
Puts
$279M
Net Calls
-$22.5M
Net Calls Change
-$43.1M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
+$293M
2
Jennison Associates
Jennison Associates
New York
+$224M
3
Norges Bank
Norges Bank
Norway
+$106M
4
State Street
State Street
Massachusetts
+$60.4M
5
TCIM
TIAA CREF Investment Management
New York
+$55.4M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$187M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$158M
3
SB
Suntrust Banks
Georgia
-$137M
4
JCI
Jet Capital Investors
New York
-$71.6M
5
GTP
Global Thematic Partners
New York
-$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.41B +$2.63M +70,648 +0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.38B -$28.6M -769,249 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$910M +$53.8M +1,445,672 +6%
Franklin Resources
4
Franklin Resources
California
$666M +$3.25M +87,278 +0.5%
State Street
5
State Street
Massachusetts
$617M +$60.4M +1,622,944 +11%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$482M -$187M -5,030,168 -28%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$462M +$30M +805,630 +7%
Jennison Associates
8
Jennison Associates
New York
$339M +$224M +6,022,226 +194%
BIT
9
BlackRock Institutional Trust
California
$328M +$17.5M +470,815 +6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$323M +$26.3M +708,294 +9%
IIS
11
Ignis Investment Services
United Kingdom
$293M +$293M +791,954 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$254M -$11.4M -306,419 -4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$214M +$4.42M +118,848 +2%
Norges Bank
14
Norges Bank
Norway
$209M +$106M +2,841,412 +102%
Millennium Management
15
Millennium Management
New York
$190M +$14.4M +386,641 +8%
BFA
16
BlackRock Fund Advisors
California
$189M +$28.9M +778,210 +18%
CC
17
Carlson Capital
Texas
$187M -$46.7M -1,254,880 -20%
Northern Trust
18
Northern Trust
Illinois
$154M +$5.27M +141,744 +4%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$148M +$12.7M +341,800 +9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$143M +$1.69M +45,310 +1%
TCIM
21
TIAA CREF Investment Management
New York
$123M +$55.4M +1,490,158 +82%
NIMC
22
NWQ Investment Management Company
California
$117M -$26.3M -706,549 -18%
PI
23
Putnam Investments
Massachusetts
$113M +$5.35M +143,948 +5%
APG Asset Management
24
APG Asset Management
Netherlands
$109M +$12M +322,009 +12%
JHIU
25
Janus Henderson Investors US
Colorado
$98.9M -$31.3M -840,640 -24%
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