ETR icon

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 %
TYCC
301
Texas Yale Capital Corp
Florida
$783K 9,538 -635 -6%
MAA
302
Mraz Amerine & Associates
California
$756K 8,620 +678 +9%
SIM
303
Sentry Investment Management
Wisconsin
$750K 9,131 -669 -7%
IMS
304
Index Management Solutions
Pennsylvania
$747K 9,105 +5,589 +159%
LTFS
305
Ladenburg Thalmann Financial Services
Florida
$739K 9,007 +2,109 +31%
CIP
306
Cornerstone Investment Partners
Georgia
$724K 8,820 – –
Two Sigma Advisers
307
Two Sigma Advisers
New York
$715K 8,711 -260,100 -97%
NBC
308
Neuberger Berman Canada
Ontario, Canada
$706K 8,600 -5,300 -38%
FM
309
Foster & Motley
Ohio
$674K 8,211 +8,211 New
PCM
310
Prelude Capital Management
New York
$669K 8,144 +1,246 +18%
LM
311
Luminus Management
Texas
$665K 8,100 -1,322,679 -99%
BAM
312
Burnham Asset Management
New York
$657K 8,000 – –
PTB
313
Pioneer Trust Bank
Oregon
$630K 7,675 – –
Two Sigma Investments
314
Two Sigma Investments
New York
$625K 7,613 -875,593 -99%
AIM
315
abrdn Investment Management
United Kingdom
$624K 7,603 -299 -4%
LIA
316
LS Investment Advisors
Michigan
$603K 7,348 -311 -4%
CNBT
317
Canandaigua National Bank & Trust
New York
$596K 7,255 -4,510 -38%
MYAM
318
Meiji Yasuda Asset Management
Japan
$589K 7,178 +7,178 New
BCMU
319
BlueCrest Capital Management (UK)
Guernsey
$582K 7,093 +7,093 New
CI
320
Conning Inc
Connecticut
$570K 6,942 +89 +1%
OA
321
Outfitter Advisors
Virginia
$567K 6,910 – –
WT
322
Wilmington Trust
Delaware
$560K 6,819 -1,446 -17%
T
323
TradeWorx
New Jersey
$558K 6,801 +1,050 +18%
HNB
324
Huntington National Bank
Ohio
$552K 6,722 -524 -7%
NB
325
Norinchukin Bank
Japan
$550K 6,694 -695 -9%
11 12
13
14 15