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NRG Energy
NRG

Overview Fund Activity

365 hedge funds and large institutions have $7.66B invested in NRG Energy in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-24
Holders Change %
-6.17%
% of All Funds
9.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
30
Increased
120
Reduced
149
Closed
49
Calls
$97.2M
Puts
$208M
Net Calls
-$111M
Net Calls Change
-$109M

Top Buyers

1
PC
Passport Capital
California
+$154M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$114M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$70.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$66.4M
5
Millennium Management
Millennium Management
New York
+$61.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
2
Jennison Associates
Jennison Associates
New York
-$107M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$48.6M
4
Charles Schwab
Charles Schwab
California
-$38M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$624M +$6.87M +300,263 +1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$543M +$114M +5,002,000 +27%
Franklin Resources
3
Franklin Resources
California
$436M +$5.37M +234,685 +1%
State Street
4
State Street
Massachusetts
$349M -$21.7M -949,030 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$339M -$190M -8,304,762 -36%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$297M +$70.9M +3,100,826 +31%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$290M -$22M -963,348 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$243M +$66.4M +2,903,486 +38%
BIT
9
BlackRock Institutional Trust
California
$220M +$2.63M +115,117 +1%
Millennium Management
10
Millennium Management
New York
$218M +$61.8M +2,698,886 +40%
PC
11
Passport Capital
California
$202M +$154M +6,729,150 +322%
Goldman Sachs
12
Goldman Sachs
New York
$171M +$27.3M +1,191,074 +19%
CC
13
Carlson Capital
Texas
$159M -$22.8M -997,900 -13%
PI
14
Putnam Investments
Massachusetts
$138M -$9.87M -431,370 -7%
CS
15
Credit Suisse
Switzerland
$126M +$37.4M +1,635,152 +42%
VFA
16
Virtus Fund Advisers
Connecticut
$116M +$13.1M +571,950 +13%
BFA
17
BlackRock Fund Advisors
California
$114M -$2.4M -105,086 -2%
RIM
18
RS Investment Management
California
$111M +$7.54M +329,365 +7%
HCMT
19
Highland Capital Management (Texas)
Texas
$101M -$2.75M -120,229 -3%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$101M +$2.42M +105,630 +2%
Northern Trust
21
Northern Trust
Illinois
$94.6M -$1M -43,725 -1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$85.8M +$7.99M +349,296 +10%
NIMC
23
NWQ Investment Management Company
California
$84.7M -$7.98M -360,599 -9%
BG
24
BlackRock Group
United Kingdom
$81.8M -$1.22M -53,115 -1%
LM
25
Luminus Management
Texas
$80.8M +$25.6M +1,120,036 +46%
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