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NRG Energy

389 hedge funds and large institutions have $8.36B invested in NRG Energy in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 135 increasing their positions, 144 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-9
Holders Change %
-2.26%
% of All Funds
10.38%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
48
Increased
135
Reduced
144
Closed
51
Calls
$136M
Puts
$138M
Net Calls
-$1.53M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$679M +$30.5M +1,209,955 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$582M -$287M -11,392,224 -33%
Franklin Resources
3
Franklin Resources
California
$474M +$11.6M +459,505 +3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$472M -$30.7M -1,218,231 -6%
State Street
5
State Street
Massachusetts
$408M -$21.6M -855,488 -5%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$344M +$3.19M +126,457 +0.9%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$248M +$4.02M +159,657 +2%
BIT
8
BlackRock Institutional Trust
California
$239M +$12.1M +479,425 +5%
CC
9
Carlson Capital
Texas
$200M +$58.9M +2,336,900 +42%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$194M +$10.3M +408,404 +6%
Millennium Management
11
Millennium Management
New York
$172M +$16.1M +638,216 +10%
Jennison Associates
12
Jennison Associates
New York
$167M +$379K +15,035 +0.2%
PI
13
Putnam Investments
Massachusetts
$163M +$48.7M +1,934,397 +43%
Goldman Sachs
14
Goldman Sachs
New York
$158M -$11.1M -439,091 -7%
BFA
15
BlackRock Fund Advisors
California
$128M -$15.1M -600,295 -11%
HCMT
16
Highland Capital Management (Texas)
Texas
$114M +$23.1M +915,250 +25%
RIM
17
RS Investment Management
California
$114M +$50.2M +1,994,285 +78%
VFA
18
Virtus Fund Advisers
Connecticut
$113M +$17.9M +711,510 +19%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$108M -$2.85M -113,089 -3%
NIMC
20
NWQ Investment Management Company
California
$105M -$4.82M -191,203 -4%
Northern Trust
21
Northern Trust
Illinois
$105M -$2.76M -109,683 -3%
CS
22
Credit Suisse
Switzerland
$97M -$8.76M -347,943 -8%
Ameriprise
23
Ameriprise
Minnesota
$91.7M -$54.4M -2,161,677 -37%
BG
24
BlackRock Group
United Kingdom
$91.3M -$531K -21,066 -0.6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$85.6M -$1.07M -42,519 -1%