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Entergy
ETR

Overview Fund Activity

508 hedge funds and large institutions have $13B invested in Entergy in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 182 increasing their positions, 177 reducing their positions, and 33 closing their positions.

Holders
508
Holders Change
+20
Holders Change %
+4.1%
% of All Funds
14.61%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
56
Increased
182
Reduced
177
Closed
33
Calls
$52.2M
Puts
$28.4M
Net Calls
+$23.7M
Net Calls Change
-$2.81M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$348M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$164M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$133M
4
AI
4
Analytic Investors
California
$117M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$142M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.16B
2
Pzena Investment Management
2
Pzena Investment Management
New York
$135M
3
LM
3
Luminus Management
Texas
$665K
4
Franklin Resources
4
Franklin Resources
California
$997M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$625K
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
276
Louisiana State Employees Retirement System
Louisiana
$1.16M 14,100 -100 -0.7%
HW
277
Hancock Whitney
Mississippi
$1.13M 13,713 +6,436 +88%
HCM
278
Highbridge Capital Management
New York
$1.11M 13,514 -558,332 -98%
DAS
279
Dynamic Advisor Solutions
Arizona
$1.1M 13,423 -175 -1%
BOH
280
Bank of Hawaii
Hawaii
$1.09M 13,215 +13,215 New
QBFM
281
QS Batterymarch Financial Management
New York
$1.08M 13,200 +10,265 +350%
Jacobs Levy Equity Management
282
Jacobs Levy Equity Management
New Jersey
$1.06M 12,880 +200 +2%
B
283
BancorpSouth
Mississippi
$1.03M 12,527 +1,447 +13%
1IC
284
1919 Investment Counsel
Maryland
$996K 12,129 -4,956 -29%
CSS
285
Cubist Systematic Strategies
Connecticut
$966K 11,764 +11,764 New
MHI
286
Miller Howard Investments
New York
$948K 11,548 +984 +9%
FAAS
287
First Allied Advisory Services
California
$925K 11,311 -236 -2%
PIP
288
Palisades Investment Partners
California
$919K 11,200 -5,400 -33%
KFS
289
KMS Financial Services
Washington
$906K 11,038 +3,203 +41%
MM
290
Midas Management
New York
$903K 11,000 – –
FAAM
291
First Allied Asset Management
California
$902K 11,026 +838 +8%
Cambridge Investment Research Advisors
292
Cambridge Investment Research Advisors
Iowa
$889K 10,830 +284 +3%
GG
293
Gofen & Glossberg
Illinois
$888K 10,815 – –
VKH
294
Virtu KCG Holdings
New York
$868K 10,574 -3,951 -27%
AGI
295
Athena Global Investors
Virginia
$853K 10,400 – –
SI
296
Stephens Inc
Arkansas
$851K 10,365 -2,602 -20%
VDI
297
Vaughan David Investments
Illinois
$833K 10,150 -521 -5%
CA
298
Cetera Advisors
Colorado
$818K 9,963 +9,963 New
SCI
299
S&CO Inc
Massachusetts
$796K 9,699 – –
HPC
300
HM Payson & Co
Maine
$788K 9,600 – –
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12
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