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NRG Energy

393 hedge funds and large institutions have $10.3B invested in NRG Energy in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 152 increasing their positions, 132 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
-21
Holders Change %
-5.07%
% of All Funds
11.41%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
47
Increased
152
Reduced
132
Closed
66
Calls
$234M
Puts
$270M
Net Calls
-$35.2M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.16B +$25.6M +840,983 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$784M -$368M -12,057,470 -32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$754M +$9.1M +298,706 +1%
Franklin Resources
4
Franklin Resources
California
$565M +$19.7M +647,055 +4%
State Street
5
State Street
Massachusetts
$484M -$21.3M -697,858 -4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$394M +$15.4M +505,511 +4%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$381M -$13.9M -456,488 -4%
Jennison Associates
8
Jennison Associates
New York
$315M +$37.3M +1,224,712 +13%
BIT
9
BlackRock Institutional Trust
California
$294M +$24.6M +807,050 +9%
Millennium Management
10
Millennium Management
New York
$238M +$82.3M +2,699,147 +53%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$205M -$59M -1,937,123 -22%
CC
12
Carlson Capital
Texas
$169M +$15.9M +522,440 +10%
CS
13
Credit Suisse
Switzerland
$165M +$102M +3,340,550 +162%
Goldman Sachs
14
Goldman Sachs
New York
$165M +$122M +3,995,820 +285%
Ameriprise
15
Ameriprise
Minnesota
$160M +$84.7M +2,778,986 +112%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$153M -$54.6M -1,790,758 -26%
BFA
17
BlackRock Fund Advisors
California
$145M -$10.1M -329,795 -6%
NIMC
18
NWQ Investment Management Company
California
$145M +$51M +1,699,839 +54%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$144M -$32M -1,048,421 -18%
JHIU
20
Janus Henderson Investors US
Colorado
$142M +$61.3M +2,009,619 +76%
Northern Trust
21
Northern Trust
Illinois
$131M +$4.62M +151,703 +4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$112M -$5.97M -195,900 -5%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$103M -$18.5M -607,500 -15%
BG
24
BlackRock Group
United Kingdom
$99M +$22M +721,341 +29%
PI
25
Putnam Investments
Massachusetts
$98.1M +$5.58M +183,027 +6%