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NRG Energy
NRG

Overview Fund Activity

366 hedge funds and large institutions have $3.63B invested in NRG Energy in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 93 increasing their positions, 158 reducing their positions, and 77 closing their positions.

Holders
366
Holders Change
-22
Holders Change %
-5.67%
% of All Funds
9.16%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
62
Increased
93
Reduced
158
Closed
77
Calls
$49.9M
Puts
$75.3M
Net Calls
-$25.4M
Net Calls Change
+$29.3M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$101M
2
EM
2
Elliott Management
New York
$53.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$126M
4
CC
4
Carlson Capital
Texas
$209M
5
Millennium Management
5
Millennium Management
New York
$41M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$400M
3
AA
3
ALPS Advisors
Colorado
$0
4
AL
4
AJO LP
Pennsylvania
$19.7M
5
Franklin Resources
5
Franklin Resources
California
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$479M 39,050,470 +1,148,701 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$400M 32,659,341 -2,453,046 -7%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$337M 27,467,261 -303,845 -1%
CC
4
Carlson Capital
Texas
$209M 17,077,796 +2,398,063 +16%
State Street
5
State Street
Massachusetts
$178M 14,512,139 -1,926,168 -12%
BIT
6
BlackRock Institutional Trust
California
$142M 11,581,201 -385,538 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$126M 10,259,445 +3,221,542 +46%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$111M 9,077,254 +1,174,916 +15%
PI
9
Putnam Investments
Massachusetts
$110M 8,950,313 +337,518 +4%
Franklin Resources
10
Franklin Resources
California
$105M 8,524,843 -2,228,549 -21%
Nomura Holdings
11
Nomura Holdings
Japan
$101M 8,258,539 +8,222,430 +22,771%
JHIU
12
Janus Henderson Investors US
Colorado
$83.5M 6,809,687 +1,306,675 +24%
BFA
13
BlackRock Fund Advisors
California
$70.6M 5,759,223 +276,862 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$62.2M 5,069,590 -783,918 -13%
EM
15
Elliott Management
New York
$53.6M 4,375,239 +4,375,239 New
Millennium Management
16
Millennium Management
New York
$41M 3,343,820 +2,124,132 +174%
Northern Trust
17
Northern Trust
Illinois
$39.6M 3,227,783 -560,885 -15%
GC
18
Guggenheim Capital
Illinois
$38.9M 3,176,469 -1,289,449 -29%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$36.1M 2,946,866 +2,065 +0.1%
HI
20
HBK Investments
Texas
$35.3M 2,882,346 +1,168,702 +68%
O
21
OppenheimerFunds
New York
$29.1M 2,375,297 +857,592 +57%
Goldman Sachs
22
Goldman Sachs
New York
$28.7M 2,341,190 -224,012 -9%
Morgan Stanley
23
Morgan Stanley
New York
$27.9M 2,272,550 -524,234 -19%
Invesco
24
Invesco
Georgia
$26.9M 2,194,276 +447,652 +26%
Deutsche Bank
25
Deutsche Bank
Germany
$24.4M 1,986,382 -647,347 -25%
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