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Entergy
ETR

Overview Fund Activity

512 hedge funds and large institutions have $10.9B invested in Entergy in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 189 increasing their positions, 199 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-22
Holders Change %
-4.12%
% of All Funds
13.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
34
Increased
189
Reduced
199
Closed
50
Calls
$40.8M
Puts
$24.8M
Net Calls
+$16.1M
Net Calls Change
+$1.5M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$182M
2
Prudential Financial
Prudential Financial
New Jersey
$125M
3
Allianz Asset Management
Allianz Asset Management
Germany
$58.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$102M
5
RJA
Raymond James & Associates
Florida
$26.3M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$350M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$17.7M
3
TIM
Thornburg Investment Management
New Mexico
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$106M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
451
Next Financial Group
Texas
$41K -$39.7K -1,130 -49%
SNT
452
Security National Trust
West Virginia
$39K – – –
WIC
453
Woodmont Investment Counsel
Tennessee
$39K +$39K +1,114 New
BGIM
454
Brandywine Global Investment Management
Pennsylvania
$38K +$1.79K +50 +5%
BCM
455
Brookstone Capital Management
Illinois
$38K +$38K +1,092 New
OSNBOA
456
Old Second National Bank of Aurora
Illinois
$35K -$14K -400 -29%
FANJ
457
Financial Architects (New Jersey)
New Jersey
$35K -$630 -18 -2%
MMG
458
Monetary Management Group
Missouri
$35K – – –
PR
459
Payden & Rygel
California
$34K – – –
JIC
460
Joel Isaacson & Co
New York
$29K – – –
RPG
461
Risk Paradigm Group
Texas
$28.2K – – –
KT
462
Kanaly Trust
Texas
$27K +$9.16K +260 +51%
TC
463
Trust Company
Kansas
$25K +$25K +700 New
ClearBridge Investments
464
ClearBridge Investments
New York
$24K – – –
FFC
465
First Financial Corp
Indiana
$22K – – –
ECM
466
Element Capital Management
New York
$21.2K +$21.2K +600 New
AA
467
Apriem Advisors
California
$21K – – –
TWA
468
TCI Wealth Advisors
Arizona
$21K – – –
HDIM
469
Hanson & Doremus Investment Management
Vermont
$18K – – –
Twin Tree Management
470
Twin Tree Management
Texas
$18K +$18K +500 New
HCMT
471
Highland Capital Management (Tennessee)
Tennessee
$15K +$15K +426 New
FCCM
472
First City Capital Management
Georgia
$14.1K – – –
IWM
473
Integrated Wealth Management
California
$14K -$1.68K -48 -11%
CHC
474
City Holding Co
West Virginia
$14K – – –
First Eagle Investment Management
475
First Eagle Investment Management
New York
$14K – – –
17 18
19
20 21