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Entergy
ETR

Overview Fund Activity

534 hedge funds and large institutions have $12.3B invested in Entergy in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 218 increasing their positions, 184 reducing their positions, and 42 closing their positions.

Holders
534
Holders Change
-7
Holders Change %
-1.29%
% of All Funds
14.24%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
42
Increased
218
Reduced
184
Closed
42
Calls
$40.9M
Puts
$26.3M
Net Calls
+$14.6M
Net Calls Change
+$32.4M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$194M
2
JHIU
2
Janus Henderson Investors US
Colorado
$201M
3
Ameriprise
3
Ameriprise
Minnesota
$248M
4
APG Asset Management
4
APG Asset Management
Netherlands
$137M
5
Prudential Financial
5
Prudential Financial
New Jersey
$107M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$726M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$48M
3
BFA
3
BlackRock Fund Advisors
California
$499M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$141M
5
State Street
5
State Street
Massachusetts
$719M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$2.12M 27,300 – –
HI
227
HBK Investments
Texas
$2.04M 26,300 +26,300 New
OSAM
228
O'Shaughnessy Asset Management
Connecticut
$2.01M 25,992 +15,445 +146%
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$1.98M 25,588 – –
PRCM
230
Pine River Capital Management
Minnesota
$1.97M 25,430 -6,903 -21%
Nomura Asset Management
231
Nomura Asset Management
Japan
$1.97M 25,410 -80 -0.3%
NEAM
232
New England Asset Management
Connecticut
$1.97M 25,400 +2,700 +12%
ARTA
233
A.R.T. Advisors
New York
$1.94M 24,983 -16,993 -40%
NCCM
234
Nine Chapters Capital Management
New Jersey
$1.93M 24,900 -61,800 -71%
OCM
235
Orleans Capital Management
Louisiana
$1.91M 24,692 -478 -2%
DC
236
Deere & Company
Illinois
$1.91M 24,686 +4,806 +24%
ACM
237
Americafirst Capital Management
California
$1.87M 24,166 +24,166 New
Calamos Advisors
238
Calamos Advisors
Illinois
$1.87M 24,139 +14 +0.1%
Natixis Advisors
239
Natixis Advisors
Massachusetts
$1.87M 24,086 +478 +2%
RIG
240
Roosevelt Investment Group
New York
$1.82M 23,473 – –
MSA
241
Mason Street Advisors
Wisconsin
$1.8M 23,243 -108,679 -82%
TCM
242
Twin Capital Management
Pennsylvania
$1.79M 23,040 – –
WAM
243
World Asset Management
Michigan
$1.78M 22,980 -285 -1%
GIA
244
Gateway Investment Advisers
Ohio
$1.73M 22,352 +80 +0.4%
DA
245
Denali Advisors
California
$1.71M 22,100 -28,300 -56%
CA
246
Commerzbank Aktiengesellschaft
Germany
$1.69M 21,839 -110,127 -83%
Mirae Asset Global Investments
247
Mirae Asset Global Investments
South Korea
$1.68M 21,656 +3,430 +19%
Korea Investment Corp
248
Korea Investment Corp
South Korea
$1.67M 21,600 -46,200 -68%
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$1.63M 20,999 -800 -4%
US Bancorp
250
US Bancorp
Minnesota
$1.61M 20,807 +2,187 +12%
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