Calpine Corp (NYSE:CPN)

Data as of Dec 19
 +0.31 / +1.44%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $16.3 million shares of CPN during the quarter ended September 2014 and now own 91.90% 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 institutional48.79%
Mutual fund holders43.10%
Individual stakeholders34.97%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2014SAILINGSTONE CAPITAL PARTNERS LL...  Bought 11.0 Million shares of Calpine Corp
9/30/2014AJO LP  Bought 4.4 Million shares of Calpine Corp
9/30/2014BRAHMAN CAPITAL CORP.  Bought 3.8 Million shares of Calpine Corp

Top 10 Owners of Calpine Corp

Total value ($)Shares
bought / sold
T. Rowe Price Associates, Inc.7.76%30,239,555694,300,183+186,718+0.62%
The Vanguard Group, Inc.6.10%23,762,463545,586,150+730,289+3.17%
Brahman Capital Corp.4.38%17,073,849392,015,573+3,801,800+28.65%
Neuberger Berman LLC4.03%15,682,168360,062,577+399,737+2.62%
Harris Associates LP3.46%13,480,884309,521,097+1,588,280+13.36%
BlackRock Fund Advisors3.40%13,260,817304,468,358-73,484-0.55%
Standard Life Investments (USA) L...3.15%12,251,096281,285,164-2,320,729-15.93%
Massachusetts Financial Services ...3.00%11,691,449268,435,669-2,226,566-16.00%
SailingStone Capital Partners LLC2.81%10,958,471251,606,494+10,958,471--
Maverick Capital Ltd.2.49%9,684,808222,363,192-420,639-4.16%

Top 10 Mutual Funds Holding Calpine Corp

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Oakmark Select Fund2.57%10,004,404229,701,11600.00%
T Rowe Price Value Fund1.99%7,732,700177,542,792+52,700+0.69%
Vanguard Mid Cap Index Fund1.81%7,054,266161,965,947+70,139+1.00%
T Rowe Price Mid Cap Growth Fund1.80%7,000,000160,720,00000.00%
Vanguard Total Stock Market Index...1.71%6,666,842153,070,692+51,832+0.78%
RS Global Natural Resources Fund1.60%6,214,033142,674,198-819,203-11.65%
MFS Utilities Fund1.56%6,064,071139,231,070-507,041-7.72%
CREF Stock Account1.27%4,942,584113,481,729-336,334-6.37%
T Rowe Price Mid Cap Value Fund1.10%4,294,00098,590,240-52,900-1.22%
BlackRock Global Allocation Fund1.06%4,130,16994,828,680-82,894-1.97%

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