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NRG Energy
NRG

Overview Fund Activity

367 hedge funds and large institutions have $4.97B invested in NRG Energy in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 138 increasing their positions, 119 reducing their positions, and 46 closing their positions.

Holders
367
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
10.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
49
Increased
138
Reduced
119
Closed
46
Calls
$67.5M
Puts
$189M
Net Calls
-$122M
Net Calls Change
-$11M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$253M
2
PI
2
Putnam Investments
Massachusetts
$144M
3
CC
3
Carlson Capital
Texas
$147M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$37.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$234M
2
VFA
2
Virtus Fund Advisers
Connecticut
$0
3
LM
3
Luminus Management
Texas
$0
4
PC
4
Passport Capital
California
$74.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$407M 27,406,346 +134,935 +0.5%
Franklin Resources
2
Franklin Resources
California
$296M 19,913,283 +863,772 +5%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$253M 17,038,774 +4,077,535 +31%
State Street
4
State Street
Massachusetts
$236M 15,869,725 +626,874 +4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$234M 15,736,065 -8,012,073 -34%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$202M 13,590,256 +912,610 +7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$168M 11,342,568 -3,464,561 -23%
Millennium Management
8
Millennium Management
New York
$148M 9,982,596 +469,256 +5%
CC
9
Carlson Capital
Texas
$147M 9,891,531 +2,933,931 +42%
PI
10
Putnam Investments
Massachusetts
$144M 9,701,512 +3,668,430 +61%
BIT
11
BlackRock Institutional Trust
California
$128M 8,630,685 -979,003 -10%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$125M 8,404,828 -2,196,261 -21%
Goldman Sachs
13
Goldman Sachs
New York
$108M 7,279,081 -184,702 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$82.7M 5,567,284 +1,819,748 +49%
PC
15
Passport Capital
California
$74.3M 5,000,000 -3,820,633 -43%
BFA
16
BlackRock Fund Advisors
California
$74M 4,984,110 +16,819 +0.3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$66M 4,445,657 +46,801 +1%
CS
18
Credit Suisse
Switzerland
$65.6M 4,420,561 -1,066,300 -19%
SFM
19
Soros Fund Management
New York
$64.2M 4,321,456 +1,800,311 +71%
Morgan Stanley
20
Morgan Stanley
New York
$58.7M 3,953,459 +2,476,615 +168%
Northern Trust
21
Northern Trust
Illinois
$58.2M 3,921,868 -214,890 -5%
APG Asset Management
22
APG Asset Management
Netherlands
$55.5M 3,739,037 +818,452 +28%
BG
23
BlackRock Group
United Kingdom
$53.6M 3,608,977 +35,953 +1%
NIMC
24
NWQ Investment Management Company
California
$53.2M 3,580,592 -246,587 -6%
SFM
25
Systematic Financial Management
New Jersey
$52.7M 3,548,785 +322,193 +10%
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