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DYNEGY INCORPORATED NEW DEL
DYNEGY INCORPORATED NEW DEL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 172 Institutional holders with a total value of $3,074,171,681.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 18,927,023 546,234,000 17.77%
2 PRICE T ROWE ASSOCIATES INC /MD/ 9,647,922 278,439,000 9.06%
3 FMR LLC 9,022,827 260,399,000 8.47%
4 OAKTREE CAPITAL MANAGEMENT LP 7,928,800 228,825,000 7.44%
5 VANGUARD GROUP INC 5,606,528 161,805,000 5.26%
6 JPMORGAN CHASE & CO 4,014,146 115,848,000 3.77%
7 LASRY MARC 3,726,802 107,556,000 3.50%
8 MILLENNIUM MANAGEMENT LLC 3,010,196 86,874,000 2.83%
9 BlackRock Institutional Trust Company, N.A. 2,379,310 68,667,000 2.23%
10 BlackRock Fund Advisors 2,280,821 65,824,000 2.14%
11 CASPIAN CAPITAL LP 2,073,955 59,854,000 1.95%
12 STATE STREET CORP 1,916,001 55,300,000 1.80%
13 LUMINUS MANAGEMENT LLC 1,761,425 50,834,000 1.65%
14 JENNISON ASSOCIATES LLC 1,701,358 49,101,000 1.60%
15 GOLDMAN SACHS GROUP INC 1,588,144 45,833,000 1.49%
16 Venor Capital Management LP 1,522,300 43,934,000 1.43% Call
17 BRIGADE CAPITAL MANAGEMENT, LP 1,440,100 41,561,000 1.35%
18 NORTHERN TRUST CORP 1,097,453 31,673,000 1.03%
19 Venor Capital Management LP 1,036,162 29,904,000 0.97%
20 KING STREET CAPITAL MANAGEMENT, L.P. 1,000,000 28,860,000 0.94%
21 DIMENSIONAL FUND ADVISORS LP 987,220 28,493,000 0.93%
22 D. E. Shaw & Co., Inc. 938,838 27,095,000 0.88%
23 Carlson Capital, L.P. 935,800 27,007,000 0.88%
24 Knighthead Capital Management, LLC 900,313 25,983,000 0.85%
25 VEGA ENERGY GP, LLC 898,468 25,930,000 0.84%
26 NORGES BANK 853,655 24,636,000 0.80%
27 Neuberger Berman Group LLC 804,362 23,214,000 0.76%
28 TCW GROUP INC 770,462 22,236,000 0.72%
29 BALYASNY ASSET MANAGEMENT L.P. 683,100 19,714,000 0.64% Call
30 Bocage Capital, LLC 656,032 18,933,000 0.62%
31 RENAISSANCE TECHNOLOGIES LLC 654,300 18,883,000 0.61%
32 Point72 Asset Management, L.P. 638,800 18,436,000 0.60%
33 GEODE CAPITAL MANAGEMENT, LLC 636,221 18,361,000 0.60%
34 Silver Point Capital L.P. 575,000 16,595,000 0.54%
35 BANK OF AMERICA CORP /DE/ 561,800 16,214,000 0.53% Put
36 Bank of New York Mellon Corp 546,482 15,772,000 0.51%
37 MUNDER CAPITAL MANAGEMENT 538,785 15,550,000 0.51%
38 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 513,100 14,808,000 0.48%
39 FEDERATED HERMES, INC. 495,775 14,308,000 0.47%
40 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 481,079 13,884,000 0.45%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 442,224 12,763,000 0.42%
42 TWO SIGMA INVESTMENTS, LP 440,164 12,703,000 0.41%
43 Numeric Investors LLC 430,864 12,435,000 0.40%
44 Sculptor Capital LP 424,809 12,260,000 0.40%
45 TWO SIGMA ADVISERS, LP 370,400 10,690,000 0.35%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 365,311 10,543,000 0.34%
47 BlackRock Investment Management, LLC 316,057 9,121,000 0.30%
48 MORGAN STANLEY 301,704 8,706,000 0.28%
49 BANK OF AMERICA CORP /DE/ 291,524 8,413,000 0.27%
50 Parallax Volatility Advisers, L.P. 282,700 8,158,000 0.27% Put
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.