Dark
Light
System
Security
DYNEGY INCORPORATED NEW D
DYNEGY INCORPORATED NEW D . Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 201 Institutional holders with a total value of $2,243,580,397.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,998,953 172,382,000 7.68%
2 VIKING GLOBAL INVESTORS LP 9,132,705 157,448,000 7.02%
3 VANGUARD GROUP INC 8,520,670 146,896,000 6.55%
4 OAKTREE CAPITAL MANAGEMENT LP 8,424,322 145,236,000 6.47%
5 LASRY MARC 6,733,001 116,077,000 5.17%
6 FMR LLC 5,587,815 96,334,000 4.29%
7 Carlson Capital, L.P. 5,483,006 94,527,000 4.21%
8 BLACKROCK ADVISORS LLC 4,863,337 83,844,000 3.74%
9 PointState Capital LP 3,554,629 61,282,000 2.73%
10 Bank of New York Mellon Corp 3,364,991 58,012,000 2.59%
11 BlackRock Investment Management, LLC 3,341,101 57,601,000 2.57%
12 STEADFAST CAPITAL MANAGEMENT LP 3,216,607 55,454,000 2.47%
13 BlackRock Institutional Trust Company, N.A. 3,127,112 53,911,000 2.40%
14 DIMENSIONAL FUND ADVISORS LP 3,107,087 53,565,000 2.39%
15 BlackRock Fund Advisors 3,050,752 52,595,000 2.34%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 2,867,228 49,431,000 2.20%
17 TEACHERS ADVISORS, LLC 2,639,944 45,513,000 2.03%
18 STATE STREET CORP 2,136,073 36,826,000 1.64%
19 D. E. Shaw & Co., Inc. 2,089,002 36,014,000 1.61%
20 GOLDMAN SACHS GROUP INC 1,960,893 33,806,000 1.51%
21 Silver Point Capital L.P. 1,819,600 31,370,000 1.40%
22 JPMORGAN CHASE & CO 1,773,179 30,569,000 1.36%
23 Point72 Asset Management, L.P. 1,686,600 29,077,000 1.30%
24 MILLENNIUM MANAGEMENT LLC 1,529,896 26,375,000 1.18%
25 NORTHERN TRUST CORP 1,367,923 23,583,000 1.05%
26 Neuberger Berman Group LLC 1,331,117 22,949,000 1.02%
27 Empyrean Capital Partners, LP 1,300,000 22,412,000 1.00%
28 DEUTSCHE BANK AG\ 1,263,479 21,781,000 0.97%
29 VICTORY CAPITAL MANAGEMENT INC 1,208,792 20,840,000 0.93%
30 BlackRock Group LTD 1,189,962 20,514,000 0.91%
31 Archer Capital Management, L.P. 1,146,089 19,759,000 0.88%
32 VEGA ENERGY GP, LLC 1,065,185 18,364,000 0.82%
33 ELEMENT CAPITAL MANAGEMENT LLC 1,052,081 18,138,000 0.81%
34 Bocage Capital, LLC 936,719 16,149,000 0.72%
35 AHL Partners LLP 795,738 13,719,000 0.61%
36 Lomas Capital Management, LLC 761,545 13,129,000 0.59%
37 GEODE CAPITAL MANAGEMENT, LLC 719,017 12,395,000 0.55%
38 MORGAN STANLEY 610,982 10,534,000 0.47%
39 COBALT CAPITAL MANAGEMENT, INC. 604,443 10,421,000 0.46%
40 BRIGADE CAPITAL MANAGEMENT, LP 548,830 9,462,000 0.42%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 543,856 9,377,000 0.42%
42 BALYASNY ASSET MANAGEMENT L.P. 509,600 8,786,000 0.39%
43 D.C. Capital Advisors, Ltd 500,000 8,620,000 0.38%
44 PUTNAM INVESTMENTS LLC 429,466 7,404,000 0.33%
45 PDT Partners, LLC 413,200 7,124,000 0.32%
46 CLEARBRIDGE, LLC 407,515 7,026,000 0.31%
47 MAPLE ROCK CAPITAL PARTNERS, INC. 400,000 6,896,000 0.31%
48 Artemis Investment Management LLP 393,221 6,777,000 0.30%
49 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 383,700 6,615,000 0.29%
50 SkyTop Capital Management LLC 335,000 5,775,000 0.26%
Page 1 of 5

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.