Please wait..Institutional Holdings of NRG ENERGY INC (NRG) on 12/31/2009
1. Company Information
| Company/Stock | NRG ENERGY INC (stock symbol: NRG) |
| Funds Ownership | 314 out of total 2720 funds (12%) own this stock |
| Funds own total 269,322,013 shares, 105.04% of all outstanding shares | |
| Funds SOLD -335,241 shares (-0.12%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held NRG in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | FMR LLC | 18,402,658 | Cut -7.71% | 0.09% | 7.18% | |
| 2.) | PRICE T ROWE ASSOCIATES INC MD | 18,295,866 | Cut -20.58% | 0.18% | 7.14% | |
| 3.) | ORBIS HOLDINGS LTD | 15,435,027 | Added 50.46% | 4.28% | 6.02% | |
| 4.) | CAPITAL WORLD INVESTORS | 10,600,000 | Unchanged | 0.09% | 4.13% | |
| 5.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 10,546,599 | New | 0.07% | 4.11% | |
| 6.) | VANGUARD GROUP INC | 10,466,102 | Cut -4.18% | 0.05% | 4.08% | |
| 7.) | NWQ INVESTMENT MANAGEMENT CO LLC | 9,928,365 | Added 1.43% | 1.30% | 3.87% | |
| 8.) | JENNISON ASSOCIATES LLC | 9,859,081 | Unchanged | 0.40% | 3.85% | |
| 9.) | SOLUS ALTERNATIVE ASSET MANAGEMENT LP | 9,000,000 | CALL | Added 200.00% | 11.38% | 3.51% |
| 10.) | OWL CREEK ASSET MANAGEMENT LP | 7,843,988 | Added 283.94% | 3.60% | 3.06% | |
| 11.) | MASSACHUSETTS FINANCIAL SERVICES CO MA | 6,714,669 | Cut -24.72% | 0.23% | 2.62% | |
| 12.) | BLACKROCK INVESTMENT MANAGEMENT LLC | 6,525,596 | Added 9.06% | 0.25% | 2.54% | |
| 13.) | BERKSHIRE HATHAWAY INC | 6,000,000 | Unchanged | 0.25% | 2.34% | |
| 14.) | JANUS CAPITAL MANAGEMENT LLC | 5,802,245 | Cut -6.74% | 0.13% | 2.26% | |
| 15.) | VIKING GLOBAL INVESTORS LP | 5,276,213 | Cut -2.15% | 1.42% | 2.06% | |
| 16.) | SOLUS ALTERNATIVE ASSET MANAGEMENT LP | 4,666,268 | Cut -57.58% | 5.90% | 1.82% | |
| 17.) | STATE STREET CORP | 4,288,270 | Added 3.10% | 0.02% | 1.67% | |
| 18.) | FRANKLIN RESOURCES INC | 4,171,259 | New | 0.09% | 1.63% | |
| 19.) | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,003,710 | Cut -1.75% | 0.09% | 1.56% | |
| 20.) | DEUTSCHE BANK AG | 3,257,804 | Added 58.85% | 0.08% | 1.27% |
3. Top 20 Funds Held NRG in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | SANKATY ADVISORS LLC | 58,128 | Added 211.01% | 15.37% | 0.02% | |
| 2.) | SOLUS ALTERNATIVE ASSET MANAGEMENT LP | 9,000,000 | CALL | Added 200.00% | 11.38% | 3.51% |
| 3.) | SOLUS ALTERNATIVE ASSET MANAGEMENT LP | 4,666,268 | Cut -57.58% | 5.90% | 1.82% | |
| 4.) | ORBIS HOLDINGS LTD | 15,435,027 | Added 50.46% | 4.28% | 6.02% | |
| 5.) | CLARIUM CAPITAL MANAGEMENT LLC | 40,000 | Unchanged | 3.73% | 0.02% | |
| 6.) | PRINCIPLED ASSET ADMINISTRATION LLC | 1,241,222 | Added 10.21% | 3.67% | 0.48% | |
| 7.) | OWL CREEK ASSET MANAGEMENT LP | 7,843,988 | Added 283.94% | 3.60% | 3.06% | |
| 8.) | ECOFIN LTD | 608,319 | Added 11.75% | 3.31% | 0.24% | |
| 9.) | OLD MUTUAL CAPITAL INC | 827,326 | Added 704.87% | 3.24% | 0.32% | |
| 10.) | TORCHMARK CORP | 76,000 | Added 100.00% | 3.07% | 0.03% | |
| 11.) | ARROWPOINT ASSET MANAGEMENT LLC | 225,250 | New | 3.00% | 0.09% | |
| 12.) | FRIEDBERG INVESTMENT MANAGEMENT | 128,130 | Cut -1.00% | 2.51% | 0.05% | |
| 13.) | WOOD GEORGE F | 315,620 | Cut -30.47% | 2.01% | 0.12% | |
| 14.) | HALLMARK CAPITAL MANAGEMENT INC | 225,730 | Cut -1.42% | 1.96% | 0.09% | |
| 15.) | CLOVIS CAPITAL MANAGEMENT LP | 1,000,000 | Unchanged | 1.87% | 0.39% | |
| 16.) | CORNERCAP INVESTMENT COUNSEL INC | 261,325 | New | 1.77% | 0.10% | |
| 17.) | PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP | 700,000 | CALL | Added 600.00% | 1.54% | 0.27% |
| 18.) | VIKING GLOBAL INVESTORS LP | 5,276,213 | Cut -2.15% | 1.42% | 2.06% | |
| 19.) | NWQ INVESTMENT MANAGEMENT CO LLC | 9,928,365 | Added 1.43% | 1.30% | 3.87% | |
| 20.) | SOLUS ALTERNATIVE ASSET MANAGEMENT LP | 1,000,000 | PUT | New | 1.26% | 0.39% |