20.64
BATS BZX Real-Time Price
As of 2:06pm ET
 -0.56 / -2.64%
Today’s Change
18.77
Today|||52-Week Range
24.37
-6.73%
Year-to-Date
Institutional investors purchased a net $9.1 million shares of CPN during the quarter ended December 2014 and now own 89.10% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Alternative Power Generation industry and highlights that the smart money sees this stock as an important holding.
Other institutional51.62%
Mutual fund holders37.48%
Individual stakeholders34.96%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014HOTCHKIS & WILEY CAPITAL MANAGEM...  Bought 15.1 Million shares of Calpine Corp
12/31/2014BRAHMAN CAPITAL CORP.  Bought 9.6 Million shares of Calpine Corp
12/31/2014FIDELITY MANAGEMENT & RESEARCH C...  Bought 3.4 Million shares of Calpine Corp

Top 10 Owners of Calpine Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Brahman Capital Corp.6.84%26,648,241556,415,272+9,574,392+56.08%
The Vanguard Group, Inc.6.23%24,285,951507,090,657+523,488+2.20%
Hotchkis & Wiley Capital Manageme...3.87%15,087,348315,023,826+15,087,348--
BlackRock Fund Advisors3.82%14,861,001310,297,701+1,600,184+12.07%
Harris Associates LP3.50%13,628,709284,567,444+147,825+1.10%
Neuberger Berman LLC3.10%12,059,838251,809,417-3,622,330-23.10%
Standard Life Investments (USA) L...3.01%11,728,398244,888,950-522,698-4.27%
Fidelity Management & Research Co...2.86%11,149,090232,792,999+3,358,200+43.10%
Massachusetts Financial Services ...2.71%10,543,769220,153,897-1,147,680-9.82%
Maverick Capital Ltd.2.23%8,691,707181,482,842-993,101-10.25%

Top 10 Mutual Funds Holding Calpine Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Oakmark Select Fund2.57%10,004,404208,891,95600.00%
Vanguard Mid Cap Index Fund1.82%7,091,051148,061,145+137,613+1.98%
Vanguard Total Stock Market Index...1.72%6,697,752139,849,062+149,832+2.29%
MFS Utilities Fund1.50%5,844,146122,025,76800.00%
Government Pension Fund - Global ...1.01%3,936,56782,195,519-480,664-10.88%
BlackRock Global Allocation Fund0.90%3,492,89672,931,668-637,273-15.43%
Vanguard Windsor II Fund0.89%3,460,90072,263,592+3,460,900--
Vanguard Extended Market Index Fu...0.86%3,366,30770,288,490+71,892+2.18%
ClearBridge Value Trust0.80%3,100,00064,728,000+100,000+3.33%
CREF Stock Account0.79%3,094,43364,611,761-706,558-18.59%

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