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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 %
AI
376
Atria Investments
North Carolina
$366K 4,725 -12,544 -73%
DILH
377
Dai-ichi Life Holdings
Japan
$366K 4,727 – –
QIM
378
Quantitative Investment Management
Virginia
$364K 4,700 +4,700 New
PL
379
Parkwood LLC
Ohio
$359K 4,637 +611 +15%
PVWM
380
Point View Wealth Management
New Jersey
$354K 4,574 -208 -4%
CS
381
Credential Securities
$351K 4,532 +263 +6%
CSS
382
Cubist Systematic Strategies
Connecticut
$342K 4,409 -14,630 -77%
GF
383
Gabelli Funds
New York
$341K 4,400 – –
VKH
384
Virtu KCG Holdings
New York
$334K 4,304 -42,792 -91%
EOJOAM
385
E. Ohman J:or Asset Management
Sweden
$333K 4,300 – –
PP
386
Palladium Partners
Virginia
$333K 4,295 -150 -3%
BKBG
387
BHF Kleinwort Benson Group
Belgium
$323K 4,172 -875 -17%
CB
388
Commerce Bank
Missouri
$321K 4,139 -152 -4%
CB
389
Chemical Bank
Michigan
$320K 4,125 +37 +0.9%
NIT
390
NumerixS Investment Technologies
British Columbia, Canada
$318K 4,100 -4,000 -49%
HHGA
391
Halbert Hargrove Global Advisors
California
$310K 4,000 +4,000 New
CG
392
Colony Group
Massachusetts
$307K 3,965 +150 +4%
CC
393
ClearArc Capital
Ohio
$304K 3,929 +72 +2%
SF
394
Synovus Financial
Georgia
$303K 3,909 -800 -17%
PAM
395
PartnerRe Asset Management
Connecticut
$298K 3,844 – –
CAM
396
Cypress Asset Management
Texas
$296K 3,825 +375 +11%
CI
397
Constellation Investments
Ohio
$294K 3,800 +100 +3%
FMWA
398
Forvis Mazars Wealth Advisors
Missouri
$288K 3,712 +6 +0.2%
UF
399
Univest Financial
Pennsylvania
$277K 3,570 -63 -2%
CONA
400
Capital One National Association
New York
$273K 3,518 -62 -2%
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