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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 %
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M 20,705 -12,226 -37%
ATC
252
Argent Trust Company
Louisiana
$1.59M 20,545 -200 -1%
B
253
Baird
Wisconsin
$1.57M 20,291 +1,511 +8%
JG
254
Jefferies Group
New York
$1.56M 20,099 +13,379 +199%
Asset Management One
255
Asset Management One
Japan
$1.53M 19,789 -26,276 -57%
SB
256
Suntrust Banks
Georgia
$1.49M 19,246 +3,226 +20%
GC
257
Globeflex Capital
California
$1.49M 19,204 – –
LS
258
Livforsakringsbolaget Skandia
Sweden
$1.48M 19,129 +4,900 +34%
LP
259
LMR Partners
United Kingdom
$1.45M 18,763 -3,454 -16%
Connor, Clark & Lunn Investment Management (CC&L)
260
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.45M 18,710 -1,100 -6%
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$1.42M 18,319 +927 +5%
PA
262
Profund Advisors
Maryland
$1.41M 18,239 -5,596 -23%
RGC
263
Roberts, Glore & Co
Illinois
$1.41M 18,230 -5,441 -23%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$1.38M 17,836 +349 +2%
Tudor Investment Corp
265
Tudor Investment Corp
Connecticut
$1.37M 17,626 -1,464 -8%
ZIM
266
Zacks Investment Management
Illinois
$1.37M 17,624 +3,009 +21%
Two Sigma Investments
267
Two Sigma Investments
New York
$1.36M 17,556 +17,556 New
FM
268
Foster & Motley
Ohio
$1.35M 17,360 -1,250 -7%
HAI
269
Hennessy Advisors Inc
California
$1.33M 17,100 -200 -1%
SAM
270
Securian Asset Management
Minnesota
$1.31M 16,896 +611 +4%
CIA
271
Capital Investment Advisors
Georgia
$1.29M 16,640 +4 +0%
V
272
Veritable
Delaware
$1.28M 16,576 +56 +0.3%
GH
273
GAM Holding
Switzerland
$1.26M 16,209 – –
Nisa Investment Advisors
274
Nisa Investment Advisors
Missouri
$1.23M 15,900 -19,000 -54%
M&T Bank
275
M&T Bank
New York
$1.23M 15,800 +3,056 +24%
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