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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 %
CONA
376
Capital One National Association
New York
$302K 3,681 -60 -2%
PMFA
377
Plante Moran Financial Advisors
Michigan
$298K 3,633 – –
1SB
378
1ST Source Bank
Indiana
$297K 3,622 -600 -14%
AIP
379
Ameritas Investment Partners
Nebraska
$297K 3,616 – –
Toronto Dominion Bank
380
Toronto Dominion Bank
Ontario, Canada
$297K 3,612 +533 +17%
CC
381
ClearArc Capital
Ohio
$296K 3,605 +68 +2%
DADC
382
D.A. Davidson & Co
Montana
$286K 3,502 -1,104 -24%
CAN
383
Cetera Advisor Networks
California
$285K 3,503 +2 +0.1%
FHA
384
First Horizon Advisors
Tennessee
$283K 3,530 -425 -11%
CI
385
Constellation Investments
Ohio
$279K 3,400 +100 +3%
FCH
386
Freestone Capital Holdings
Washington
$274K 3,335 -114 -3%
WB
387
WesBanco Bank
West Virginia
$268K 3,271 +3,271 New
CB
388
Commerce Bank
Missouri
$264K 3,217 +173 +6%
Lazard Asset Management
389
Lazard Asset Management
New York
$263K 3,206 – –
SCM
390
Sterling Capital Management
North Carolina
$263K 3,200 +3,200 New
CBN
391
Cadence Bank NA
Texas
$262K 3,201 +6 +0.2%
First Manhattan
392
First Manhattan
New York
$256K 3,129 +35 +1%
BO
393
Bank OZK
Arkansas
$253K 3,088 -432 -12%
CTC
394
Central Trust Company
Missouri
$251K 3,055 +50 +2%
AP
395
Advisor Partners
California
$249K 3,029 +3,029 New
FFBTD
396
First Financial Bank - Trust Division
Ohio
$245K 2,988 +2,988 New
M&T Bank
397
M&T Bank
New York
$244K 2,975 – –
LIM
398
Lathrop Investment Management
Arkansas
$239K 2,913 +2,913 New
WFM
399
Wilmington Funds Management
Delaware
$227K 2,770 +2,770 New
CFB
400
Cullen/Frost Bankers
Texas
$225K 2,734 +2,734 New
14 15
16
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