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Entergy
ETR

Overview Fund Activity

541 hedge funds and large institutions have $13.9B invested in Entergy in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 191 increasing their positions, 187 reducing their positions, and 35 closing their positions.

Holders
541
Holders Change
+27
Holders Change %
+5.25%
% of All Funds
14.44%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
71
Increased
191
Reduced
187
Closed
35
Calls
$43.9M
Puts
$61.7M
Net Calls
-$17.8M
Net Calls Change
-$12.4M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$204M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$185M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$996M
4
JHIU
4
Janus Henderson Investors US
Colorado
$147M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$84.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$543M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$228M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$886M
5
GC
5
Guggenheim Capital
Illinois
$70.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
226
Capstone Asset Management
Texas
$2.27M 25,950 -5,860 -18%
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$2.25M 25,647 -3,503 -12%
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$2.24M 25,588 – –
LMGAM
229
Liberty Mutual Group Asset Management
Massachusetts
$2.21M 25,207 -32,643 -56%
OCM
230
Orleans Capital Management
Louisiana
$2.2M 25,170 +25,170 New
FT
231
Fiduciary Trust
Massachusetts
$2.2M 25,084 +174 +0.7%
BNP Paribas Asset Management
232
BNP Paribas Asset Management
France
$2.12M 24,246 +1,138 +5%
Calamos Advisors
233
Calamos Advisors
Illinois
$2.11M 24,125 +125 +0.5%
PA
234
Profund Advisors
Maryland
$2.09M 23,835 +5,669 +31%
RGC
235
Roberts, Glore & Co
Illinois
$2.07M 23,671 -844 -3%
Natixis Advisors
236
Natixis Advisors
Massachusetts
$2.07M 23,608 +3,998 +20%
RIG
237
Roosevelt Investment Group
New York
$2.05M 23,473 – –
WAM
238
World Asset Management
Michigan
$2.04M 23,265 -4,502 -16%
TCM
239
Twin Capital Management
Pennsylvania
$2.02M 23,040 +240 +1%
NC
240
Northpointe Capital
Michigan
$2M 22,810 +1,938 +9%
B
241
Barings
North Carolina
$1.99M 22,709 +400 +2%
NEAM
242
New England Asset Management
Connecticut
$1.99M 22,700 – –
SEI Investments
243
SEI Investments
Pennsylvania
$1.99M 22,656 +22,656 New
ECML
244
Eagle Capital Management (Louisiana)
Louisiana
$1.95M 22,308 +22,308 New
GIA
245
Gateway Investment Advisers
Ohio
$1.95M 22,272 -669 -3%
LP
246
LMR Partners
United Kingdom
$1.94M 22,217 +22,217 New
NMERB
247
New Mexico Educational Retirement Board
New Mexico
$1.91M 21,799 -2,200 -9%
ATC
248
Argent Trust Company
Louisiana
$1.82M 20,745 -12,897 -38%
QT
249
Quantbot Technologies
New York
$1.79M 20,440 +20,440 New
DC
250
Deere & Company
Illinois
$1.74M 19,880 -2,125 -10%
8 9
10
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