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NRG Energy
NRG

Overview Fund Activity

383 hedge funds and large institutions have $4.59B invested in NRG Energy in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 131 reducing their positions, and 40 closing their positions.

Holders
383
Holders Change
+10
Holders Change %
+2.68%
% of All Funds
10.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
127
Reduced
131
Closed
40
Calls
$69.5M
Puts
$154M
Net Calls
-$84.3M
Net Calls Change
-$19.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$447M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$514M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$53.4M
4
CC
4
Carlson Capital
Texas
$190M
5
BIT
5
BlackRock Institutional Trust
California
$170M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$870K
2
Prudential Financial
2
Prudential Financial
New Jersey
$14.8M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$399M
4
CS
4
Credit Suisse
Switzerland
$27.6M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$514M 34,317,068 +6,479,369 +23%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$447M 29,842,025 +9,497,982 +47%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$399M 26,590,196 -3,204,729 -11%
Franklin Resources
4
Franklin Resources
California
$335M 22,360,700 -875,427 -4%
State Street
5
State Street
Massachusetts
$244M 16,287,257 -305,149 -2%
CC
6
Carlson Capital
Texas
$190M 12,646,138 +2,064,740 +20%
BIT
7
BlackRock Institutional Trust
California
$170M 11,318,623 +1,996,140 +21%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$136M 9,104,104 -1,415,300 -13%
PI
9
Putnam Investments
Massachusetts
$129M 8,629,161 -1,614,046 -16%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$105M 7,028,345 +221,668 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$87.5M 5,836,842 +113,481 +2%
BFA
12
BlackRock Fund Advisors
California
$79.7M 5,316,333 +119,809 +2%
JHIU
13
Janus Henderson Investors US
Colorado
$73.1M 4,874,047 -1,043,412 -18%
AL
14
AJO LP
Pennsylvania
$72M 4,800,246 -388,504 -7%
Northern Trust
15
Northern Trust
Illinois
$55.8M 3,720,013 -14,545 -0.4%
GC
16
Guggenheim Capital
Illinois
$54.7M 3,652,328 +84,066 +2%
Viking Global Investors
17
Viking Global Investors
Connecticut
$53.4M 3,562,472 +3,562,472 New
APG Asset Management
18
APG Asset Management
Netherlands
$51.5M 3,435,923 -151,100 -4%
Goldman Sachs
19
Goldman Sachs
New York
$48.7M 3,248,855 -609,064 -16%
Norges Bank
20
Norges Bank
Norway
$42.6M 2,843,855 – –
BG
21
BlackRock Group
United Kingdom
$41.8M 2,789,014 -346,775 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$39.6M 2,648,235 +85,719 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$37.9M 2,526,551 +83,337 +3%
Morgan Stanley
24
Morgan Stanley
New York
$36.5M 2,433,936 -1,212,961 -33%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$34M 2,266,529 -1,829,376 -45%
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