Calpine Corp (NYSE:CPN)

21.79
Delayed Data
As of Mar 27
 +0.25 / +1.16%
Today’s Change
19.60
Today|||52-Week Range
24.37
-1.54%
Year-to-Date
Institutional investors purchased a net $7.9 million shares of CPN during the quarter ended December 2014 and now own 92.39% 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 institutional54.08%
Mutual fund holders38.32%
Individual stakeholders36.22%

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.7.08%26,648,241564,942,709+9,574,392+56.08%
The Vanguard Group, Inc.6.46%24,285,951514,862,161+523,488+2.20%
Hotchkis & Wiley Capital Manageme...4.01%15,087,348319,851,778+15,087,348--
BlackRock Fund Advisors3.95%14,861,001315,053,221+1,600,184+12.07%
Harris Associates LP3.62%13,628,709288,928,631+147,825+1.10%
Neuberger Berman LLC3.21%12,059,838255,668,566-3,622,330-23.10%
Standard Life Investments (USA) L...3.12%11,728,398248,642,038-522,698-4.27%
Fidelity Management & Research Co...2.96%11,149,090236,360,708+3,358,200+43.10%
Massachusetts Financial Services ...2.80%10,543,769223,527,903-1,147,680-9.82%
Maverick Capital Ltd.2.31%8,691,707184,264,188-993,101-10.25%

Top 10 Mutual Funds Holding Calpine Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Oakmark Select Fund2.66%10,004,404212,093,36500.00%
Vanguard Mid Cap Index Fund1.89%7,091,051150,330,281+137,613+1.98%
Vanguard Total Stock Market Index...1.81%6,797,219144,101,043+99,467+1.49%
MFS Utilities Fund1.55%5,844,146123,895,89500.00%
Government Pension Fund - Global ...1.22%4,601,87597,559,750+665,308+16.90%
Vanguard Windsor II Fund0.92%3,460,90073,371,080+3,460,900--
Vanguard Extended Market Index Fu...0.90%3,366,30771,365,708+71,892+2.18%
ClearBridge Value Trust0.82%3,100,00065,720,000+100,000+3.33%
BlackRock Global Allocation Fund0.82%3,083,16165,363,013-409,735-11.73%
RS Global Natural Resources Fund0.76%2,840,36460,215,717-3,373,669-54.29%

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