Calpine Corp (NYSE:CPN)

Data as of Sep 22
 -0.13 / -0.57%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $32.9 million shares of CPN during the quarter ended June 2014 and now own 86.17% 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 institutional44.28%
Mutual fund holders41.90%
Individual stakeholders33.85%

Largest Quarterly Institutional

Latest Institutional Activity

6/30/2014BRAHMAN CAPITAL CORP.  Bought 2.9 Million shares of Calpine Corp
6/30/2014T. ROWE PRICE ASSOCIATES, INC.  Bought 2.9 Million shares of Calpine Corp
6/30/2014GOLDMAN SACHS & CO. (PRIVATE BAN...  Bought 1.8 Million shares of Calpine Corp

Top 10 Owners of Calpine Corp

Total value ($)Shares
bought / sold
T. Rowe Price Associates, Inc.7.47%30,052,837714,355,935+2,904,592+10.70%
The Vanguard Group, Inc.5.72%23,032,174547,474,776+458,305+2.03%
Neuberger Berman LLC3.80%15,282,431363,263,385+1,096,385+7.73%
Standard Life Investments (USA) L...3.62%14,571,825346,372,280+252,188+1.76%
Massachusetts Financial Services ...3.46%13,918,015330,831,217+329,091+2.42%
BlackRock Fund Advisors3.31%13,334,301316,956,335+1,510,338+12.77%
Brahman Capital Corp.3.30%13,272,049315,476,605+2,948,000+28.55%
Harris Associates LP2.95%11,892,604282,687,197+88,100+0.75%
Maverick Capital Ltd.2.51%10,105,447240,206,475-1,119,585-9.97%
TIAA-CREF Investment Management L...2.12%8,521,518202,556,483+468,827+5.82%

Top 10 Mutual Funds Holding Calpine Corp

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Oakmark Select Fund2.49%10,004,404237,804,68300.00%
T Rowe Price Value Fund1.91%7,680,000182,553,600+2,025,000+35.81%
MFS Utilities Fund1.75%7,050,402167,588,056-37,272-0.53%
RS Global Natural Resources Fund1.75%7,033,236167,180,020-1,998,169-22.12%
T Rowe Price Mid Cap Growth Fund1.74%7,000,000166,390,00000.00%
Vanguard Mid Cap Index Fund1.69%6,806,520161,790,980+49,063+0.73%
Vanguard Total Stock Market Index...1.59%6,392,791151,956,642+115,496+1.84%
CREF Stock Account1.28%5,139,787122,172,737-51,672-1.00%
Prudential Jennison Utility Fund1.11%4,470,076106,253,70700.00%
T Rowe Price Mid Cap Value Fund1.08%4,346,900103,325,81300.00%

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