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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 %
DnB Asset Management
276
DnB Asset Management
Norway
$1.22M 15,755 +4,800 +44%
CNB
277
City National Bank
California
$1.2M 15,532 +342 +2%
WRHAM
278
W.R. Huff Asset Management
Florida
$1.2M 15,460 -1,625 -10%
TMAM
279
Tokio Marine Asset Management
Japan
$1.2M 15,451 -523 -3%
FC
280
FIC Capital
New York
$1.17M 15,127 -100 -0.7%
IMAS
281
ID Management A/S
Denmark
$1.17M 15,107 +9,000 +147%
GCP
282
GSA Capital Partners
United Kingdom
$1.17M 15,047 +671 +5%
VanEck Associates
283
VanEck Associates
New York
$1.15M 14,795 -1,152 -7%
FAAM
284
First Allied Asset Management
California
$1.12M 14,503 +1,823 +14%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$1.11M 14,384 -1,072 -7%
TCOTO
286
Trust Company of the Ozarks
Missouri
$1.11M 14,284 -275 -2%
AIS
287
American Investment Services
Massachusetts
$1.1M 14,223 – –
OI
288
Oakbrook Investments
Illinois
$1.05M 13,541 +200 +1%
PI
289
PineBridge Investments
New York
$1.04M 13,408 +1,039 +8%
AIM
290
Assured Investment Management
New York
$1.04M 13,384 +13,384 New
CIBC World Market
291
CIBC World Market
Ontario, Canada
$1.02M 13,171 +171 +1%
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$1.01M 13,000 -600 -4%
KeyBank National Association
293
KeyBank National Association
Ohio
$976K 12,589 -1,420 -10%
CCM
294
Canal Capital Management
Virginia
$970K 12,527 +856 +7%
SIM
295
Sentry Investment Management
Wisconsin
$970K 12,513 +4,384 +54%
IRS
296
Invictus RG (Singapore)
Singapore
$965K 12,454 +5,158 +71%
KRS
297
Kentucky Retirement Systems
Kentucky
$941K 12,148 -1,268 -9%
CC
298
Cognios Capital
Kansas
$925K 11,953 +2,133 +22%
CPO
299
Cerity Partners OCIO
New York
$923K 11,919 +1,857 +18%
SMM
300
Stadion Money Management
Georgia
$908K 11,717 +3,850 +49%
10 11
12
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