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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 %
Creative Planning
326
Creative Planning
Kansas
$624K 8,051 +379 +5%
VAM
327
Visium Asset Management
New York
$622K 8,033 -441 -5%
BAM
328
Burnham Asset Management
New York
$620K 8,000 – –
DIP
329
DT Investment Partners
Pennsylvania
$615K 7,936 +308 +4%
CA
330
Cambridge Advisors
Nebraska
$598K 7,041 +4,691 +200%
PTB
331
Pioneer Trust Bank
Oregon
$585K 7,540 – –
TYCC
332
Texas Yale Capital Corp
Florida
$584K 7,538 -2,760 -27%
SIG
333
Schooner Investment Group
Pennsylvania
$583K 7,500 – –
BF
334
BOK Financial
Oklahoma
$561K 7,233 -10,804 -60%
Arrowstreet Capital
335
Arrowstreet Capital
Massachusetts
$558K 7,200 +2,805 +64%
CK
336
Carnick & Kubik
Colorado
$551K 7,115 +675 +10%
CG
337
Clinton Group
New York
$548K 7,072 +1,055 +18%
BA
338
BlackRock Advisors
Delaware
$547K 7,064 -23,380 -77%
OA
339
Outfitter Advisors
Virginia
$535K 6,910 – –
BOH
340
Bank of Hawaii
Hawaii
$530K 6,845 – –
CI
341
Conning Inc
Connecticut
$516K 6,662 -70 -1%
CT
342
Coastline Trust
Rhode Island
$516K 6,665 – –
Simplex Trading
343
Simplex Trading
Illinois
$513K 6,625 +3,970 +150%
NMIMC
344
Northwestern Mutual Investment Management Company
Wisconsin
$510K 6,582 +6,582 New
LA
345
Lucus Advisors
New York
$498K 6,427 +881 +16%
WB
346
WesBanco Bank
West Virginia
$494K 6,381 +670 +12%
PCM
347
Prelude Capital Management
New York
$490K 6,319 -2,722 -30%
RFC
348
Regions Financial Corp
Alabama
$486K 6,271 -4,745 -43%
MYAM
349
Meiji Yasuda Asset Management
Japan
$473K 6,108 -280 -4%
EMG
350
Ellington Management Group
Connecticut
$473K 6,100 +6,100 New
12 13
14
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