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DYNEGY INCORPORATED NEW D
DYNEGY INCORPORATED NEW D . 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
101 RHUMBLINE ADVISERS 126,129 3,640,000 0.12%
102 CITADEL ADVISORS LLC 129,634 3,742,000 0.12%
103 SUSQUEHANNA INTERNATIONAL GROUP, LLP 132,300 3,818,000 0.12% Put
104 Adirondack Research & Management Inc. 132,906 3,836,000 0.12%
105 TEACHERS ADVISORS, LLC 140,981 4,069,000 0.13%
106 HAP Trading, LLC 142,558 4,114,000 0.13%
107 SUSQUEHANNA INTERNATIONAL GROUP, LLP 142,895 4,124,000 0.13%
108 DUPONT CAPITAL MANAGEMENT CORP 157,212 4,537,000 0.15%
109 Brandywine Global Investment Management, LLC 163,089 4,707,000 0.15%
110 ALLIANCEBERNSTEIN L.P. 173,200 4,999,000 0.16%
111 BARCLAYS PLC 185,144 5,184,000 0.17%
112 MARSHALL WACE, LLP 182,157 5,257,000 0.17%
113 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 185,233 5,346,000 0.17%
114 AQR CAPITAL MANAGEMENT LLC 193,600 5,587,000 0.18%
115 BRIGADE CAPITAL MANAGEMENT, LP 209,000 6,032,000 0.20% Call
116 DEUTSCHE BANK AG\ 226,793 6,543,000 0.21%
117 Nationwide Fund Advisors 239,848 6,922,000 0.23%
118 GUGGENHEIM CAPITAL LLC 249,330 7,196,000 0.23%
119 D.C. Capital Advisors, Ltd 250,000 7,215,000 0.23%
120 GREEN ARROW CAPITAL MANAGEMENT LLC 260,796 7,527,000 0.24%
121 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 277,719 8,015,000 0.26%
122 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 279,287 8,060,000 0.26%
123 Parallax Volatility Advisers, L.P. 282,700 8,158,000 0.27% Put
124 BANK OF AMERICA CORP /DE/ 291,524 8,413,000 0.27%
125 MORGAN STANLEY 301,704 8,706,000 0.28%
126 BlackRock Investment Management, LLC 316,057 9,121,000 0.30%
127 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 365,311 10,543,000 0.34%
128 TWO SIGMA ADVISERS, LP 370,400 10,690,000 0.35%
129 Sculptor Capital LP 424,809 12,260,000 0.40%
130 Numeric Investors LLC 430,864 12,435,000 0.40%
131 TWO SIGMA INVESTMENTS, LP 440,164 12,703,000 0.41%
132 TIAA CREF INVESTMENT MANAGEMENT LLC 442,224 12,763,000 0.42%
133 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 481,079 13,884,000 0.45%
134 FEDERATED HERMES, INC. 495,775 14,308,000 0.47%
135 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 513,100 14,808,000 0.48%
136 MUNDER CAPITAL MANAGEMENT 538,785 15,550,000 0.51%
137 Bank of New York Mellon Corp 546,482 15,772,000 0.51%
138 BANK OF AMERICA CORP /DE/ 561,800 16,214,000 0.53% Put
139 Silver Point Capital L.P. 575,000 16,595,000 0.54%
140 GEODE CAPITAL MANAGEMENT, LLC 636,221 18,361,000 0.60%
141 Point72 Asset Management, L.P. 638,800 18,436,000 0.60%
142 RENAISSANCE TECHNOLOGIES LLC 654,300 18,883,000 0.61%
143 Bocage Capital, LLC 656,032 18,933,000 0.62%
144 BALYASNY ASSET MANAGEMENT L.P. 683,100 19,714,000 0.64% Call
145 TCW GROUP INC 770,462 22,236,000 0.72%
146 Neuberger Berman Group LLC 804,362 23,214,000 0.76%
147 NORGES BANK 853,655 24,636,000 0.80%
148 VEGA ENERGY GP, LLC 898,468 25,930,000 0.84%
149 Knighthead Capital Management, LLC 900,313 25,983,000 0.85%
150 Carlson Capital, L.P. 935,800 27,007,000 0.88%
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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.