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NRG Energy
NRG

Overview Fund Activity

398 hedge funds and large institutions have $9.07B invested in NRG Energy in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 144 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+5
Holders Change %
+1.27%
% of All Funds
10.62%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
66
Increased
132
Reduced
144
Closed
55
Calls
$244M
Puts
$229M
Net Calls
+$14.9M
Net Calls Change
+$50M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$70.3M
2
HCM
Highbridge Capital Management
New York
+$63.7M
3
HCMT
Highland Capital Management (Texas)
Texas
+$48.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$46.4M
5
Morgan Stanley
Morgan Stanley
New York
+$40.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$155M
2
Jennison Associates
Jennison Associates
New York
-$100M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95.8M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$77.1M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$930M -$95.8M -3,555,226 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$694M +$27.2M +1,008,231 +4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$538M -$155M -5,752,708 -22%
Franklin Resources
4
Franklin Resources
California
$495M -$5.05M -187,308 -1%
State Street
5
State Street
Massachusetts
$459M +$31.1M +1,155,266 +7%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$364M +$16.2M +600,369 +5%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$261M -$75.6M -2,803,441 -22%
BIT
8
BlackRock Institutional Trust
California
$243M -$16.8M -622,243 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$196M +$15M +555,400 +8%
Goldman Sachs
10
Goldman Sachs
New York
$181M +$35.4M +1,312,923 +24%
Jennison Associates
11
Jennison Associates
New York
$178M -$100M -3,728,151 -36%
Millennium Management
12
Millennium Management
New York
$166M -$44M -1,631,914 -21%
Ameriprise
13
Ameriprise
Minnesota
$156M +$14.8M +549,178 +10%
BFA
14
BlackRock Fund Advisors
California
$153M +$24.5M +909,563 +19%
CC
15
Carlson Capital
Texas
$151M +$2.16M +80,200 +1%
PI
16
Putnam Investments
Massachusetts
$122M +$35.3M +1,311,623 +41%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$119M -$8.22M -304,906 -6%
NIMC
18
NWQ Investment Management Company
California
$118M -$12.2M -454,212 -9%
Northern Trust
19
Northern Trust
Illinois
$116M +$206K +7,647 +0.2%
CS
20
Credit Suisse
Switzerland
$113M -$32.5M -1,205,952 -22%
JHIU
21
Janus Henderson Investors US
Colorado
$106M -$19.9M -739,300 -16%
VFA
22
Virtus Fund Advisers
Connecticut
$102M +$20.5M +760,950 +25%
BG
23
BlackRock Group
United Kingdom
$98.3M +$10.7M +398,113 +12%
HCMT
24
Highland Capital Management (Texas)
Texas
$97.7M +$48.2M +1,786,680 +97%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$92.7M -$5.91M -219,361 -6%
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