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NRG Energy
NRG

Overview Fund Activity

362 hedge funds and large institutions have $3.87B invested in NRG Energy in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 121 increasing their positions, 122 reducing their positions, and 66 closing their positions.

Holders
362
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
9.51%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
66
Increased
121
Reduced
122
Closed
66
Calls
$54.1M
Puts
$122M
Net Calls
-$67.7M
Net Calls Change
+$54.1M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$407M
2
Prudential Financial
2
Prudential Financial
New Jersey
$88.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$79.3M
4
JHIU
4
Janus Henderson Investors US
Colorado
$71.2M
5
AL
5
AJO LP
Pennsylvania
$39.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.93M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$63.8M
3
PC
3
Passport Capital
California
$0
4
SFM
4
Soros Fund Management
New York
$0
5
NIMC
5
NWQ Investment Management Company
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$407M 34,539,407 +17,500,633 +103%
Vanguard Group
2
Vanguard Group
Pennsylvania
$308M 26,178,140 -1,228,206 -4%
Franklin Resources
3
Franklin Resources
California
$268M 22,739,100 +2,825,817 +14%
State Street
4
State Street
Massachusetts
$189M 16,087,944 +218,219 +1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$156M 13,221,910 -368,346 -3%
CC
6
Carlson Capital
Texas
$129M 11,000,877 +1,109,346 +11%
PI
7
Putnam Investments
Massachusetts
$123M 10,445,729 +744,217 +8%
BIT
8
BlackRock Institutional Trust
California
$103M 8,782,356 +151,671 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$101M 8,585,215 +180,387 +2%
Goldman Sachs
10
Goldman Sachs
New York
$91M 7,733,801 +454,720 +6%
Prudential Financial
11
Prudential Financial
New Jersey
$88.7M 7,537,709 +5,393,700 +252%
Millennium Management
12
Millennium Management
New York
$85.3M 7,249,101 -2,733,495 -27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$79.3M 6,739,209 +3,837,232 +132%
JHIU
14
Janus Henderson Investors US
Colorado
$71.2M 6,048,117 +3,536,024 +141%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$70M 5,952,346 +385,062 +7%
Capital Research Global Investors
16
Capital Research Global Investors
California
$63.8M 5,419,600 -10,316,465 -66%
CS
17
Credit Suisse
Switzerland
$62.3M 5,290,583 +870,022 +20%
BFA
18
BlackRock Fund Advisors
California
$60M 5,099,955 +115,845 +2%
APG Asset Management
19
APG Asset Management
Netherlands
$55.4M 4,705,830 +966,793 +26%
GC
20
Guggenheim Capital
Illinois
$52.5M 4,463,960 +2,680,195 +150%
SFM
21
Systematic Financial Management
New Jersey
$50.8M 4,318,867 +770,082 +22%
Northern Trust
22
Northern Trust
Illinois
$43.5M 3,694,910 -226,958 -6%
BG
23
BlackRock Group
United Kingdom
$43.4M 3,688,685 +79,708 +2%
AL
24
AJO LP
Pennsylvania
$39.4M 3,345,213 +3,345,213 New
HCM
25
Highbridge Capital Management
New York
$36.9M 3,137,633 -84,012 -3%
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