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Entergy
ETR

Overview Fund Activity

514 hedge funds and large institutions have $12.3B invested in Entergy in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 198 increasing their positions, 175 reducing their positions, and 34 closing their positions.

Holders
514
Holders Change
+6
Holders Change %
+1.18%
% of All Funds
14.92%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
44
Increased
198
Reduced
175
Closed
34
Calls
$48.2M
Puts
$53.7M
Net Calls
-$5.49M
Net Calls Change
-$29.2M

Top Buyers

1
AI
1
Analytic Investors
California
$183M
2
Axa
2
Axa
France
$104M
3
JHIU
3
Janus Henderson Investors US
Colorado
$62.5M
4
Charles Schwab
4
Charles Schwab
California
$130M
5
Ameriprise
5
Ameriprise
Minnesota
$40.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$928M
2
Norges Bank
2
Norges Bank
Norway
$80.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$109M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$82M
5
Prudential Financial
5
Prudential Financial
New Jersey
$73.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
251
Nisa Investment Advisors
Missouri
$1.6M 20,700 -9,500 -31%
TMAM
252
Tokio Marine Asset Management
Japan
$1.57M 20,291 – –
SIG
253
Schooner Investment Group
Pennsylvania
$1.56M 20,000 +20,000 New
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$1.56M 20,135 -59 -0.3%
Natixis Advisors
255
Natixis Advisors
Massachusetts
$1.52M 19,610 +3,402 +21%
US Bancorp
256
US Bancorp
Minnesota
$1.5M 19,404 -1,763 -8%
CC
257
Cognios Capital
Kansas
$1.48M 19,195 +3,595 +23%
SCM
258
Sterling Capital Management
North Carolina
$1.44M 18,600 +15,400 +481%
RFC
259
Regions Financial Corp
Alabama
$1.44M 18,580 -3,809 -17%
VanEck Associates
260
VanEck Associates
New York
$1.43M 18,512 -457 -2%
Jane Street
261
Jane Street
New York
$1.43M 18,474 +18,474 New
B
262
Baird
Wisconsin
$1.41M 18,244 +935 +5%
PA
263
Profund Advisors
Maryland
$1.41M 18,166 -7,862 -30%
HAI
264
Hennessy Advisors Inc
California
$1.4M 18,050 +2,000 +12%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$1.39M 17,940 -28 -0.2%
AIS
266
American Investment Services
Massachusetts
$1.39M 17,909 – –
FMBTD
267
First Midwest Bank Trust Division
Illinois
$1.36M 17,642 +90 +0.5%
FM
268
Foster & Motley
Ohio
$1.36M 17,538 +9,327 +114%
Tudor Investment Corp
269
Tudor Investment Corp
Connecticut
$1.35M 17,501 -1,199 -6%
Citigroup
270
Citigroup
New York
$1.33M 17,169 -2,635 -13%
V
271
Veritable
Delaware
$1.32M 17,013 -15 -0.1%
CCM
272
CrestPoint Capital Management
Missouri
$1.31M 16,900 +300 +2%
QBFM
273
QS Batterymarch Financial Management
New York
$1.29M 16,700 +3,500 +27%
PI
274
PineBridge Investments
New York
$1.28M 16,569 +16,569 New
PCM
275
Prelude Capital Management
New York
$1.27M 16,448 +8,304 +102%
9 10
11
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