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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 %
SO
351
STRS Ohio
Ohio
$468K 6,050 -7,629 -56%
GIA
352
GHP Investment Advisors
Colorado
$468K 6,040 -199 -3%
EVM
353
Eaton Vance Management
Massachusetts
$466K 6,009 +600 +11%
OMCS
354
Old Mutual Customised Solutions
South Africa
$465K 6,000 – –
AP
355
AHL Partners
United Kingdom
$458K 5,910 -50,587 -90%
HCM
356
Hollencrest Capital Management
California
$457K 5,895 -85 -1%
NC
357
NewSquare Capital
Pennsylvania
$455K 5,872 +266 +5%
KRSITF
358
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$450K 5,802 -611 -10%
HI
359
Hudock Inc
Pennsylvania
$444K 5,727 +20 +0.4%
AB
360
Amalgamated Bank
New York
$443K 5,716 +1,454 +34%
CBB
361
Citizens Business Bank
California
$442K 5,700 – –
CNBT
362
Canandaigua National Bank & Trust
New York
$439K 5,667 – –
Capital Fund Management (CFM)
363
Capital Fund Management (CFM)
France
$434K 5,600 -43,695 -89%
JWS
364
Juncture Wealth Strategies
Arizona
$426K 5,500 +5,500 New
MAM
365
Meeder Asset Management
Ohio
$412K 5,321 -869 -14%
VDI
366
Vaughan David Investments
Illinois
$411K 5,300 -3,500 -40%
MERSOM
367
Municipal Employees' Retirement System of Michigan
Michigan
$411K 5,300 -900 -15%
TH
368
TCTC Holdings
Texas
$406K 5,236 – –
EIP
369
Epoch Investment Partners
New York
$400K 5,160 +1,318 +34%
IGIM
370
I.G. Investment Management
Manitoba, Canada
$392K 5,058 +3,950 +356%
WCM
371
Wealthcare Capital Management
Virginia
$389K 5,025 +5,025 New
NYLIM
372
New York Life Investment Management
New York
$387K 5,000 – –
FAB
373
First American Bank
Illinois
$387K 5,000 – –
PGFC
374
Peapack-Gladstone Financial Corp
New Jersey
$369K 4,765 +600 +14%
Bessemer Group
375
Bessemer Group
New Jersey
$367K 4,732 -400 -8%
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