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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 %
APG Asset Management
26
APG Asset Management
Netherlands
$87.8M 1,070,141 +439,862 +70%
TIM
27
Thornburg Investment Management
New Mexico
$86.8M 1,057,801 -260,000 -20%
Charles Schwab
28
Charles Schwab
California
$86.4M 1,053,004 +330,406 +46%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$84M 1,023,384 -80,900 -7%
RFC
30
Russell Frank Company
Washington
$79.6M 1,071,608 +627,020 +141%
Legal & General Group
31
Legal & General Group
United Kingdom
$77.7M 946,762 -8,430 -0.9%
UBS AM
32
UBS AM
Illinois
$76M 926,266 +266,177 +40%
Deutsche Bank
33
Deutsche Bank
Germany
$73.4M 894,022 +232,701 +35%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$71.8M 874,154 +628,319 +256%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$69.9M 851,023 +21,200 +3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$67.9M 827,583 +22,537 +3%
Capital Research Global Investors
37
Capital Research Global Investors
California
$61.8M 752,500 – –
Bank of America
38
Bank of America
North Carolina
$58.5M 712,134 +255,728 +56%
PI
39
PGGM Investments
Netherlands
$57M 694,924 +199,180 +40%
TCIM
40
TIAA CREF Investment Management
New York
$56.1M 682,901 +295,517 +76%
ACA
41
Anchor Capital Advisors
Massachusetts
$53.3M 648,912 -6,699 -1%
WHRC
42
W.H. Reaves & Co
New Jersey
$52.9M 645,000 -70,000 -10%
HEIP
43
Hudson Edge Investment Partners
New Jersey
$52M 632,909 -58,950 -9%
Axa
44
Axa
France
$51.6M 628,759 -14,595 -2%
O
45
OppenheimerFunds
New York
$51.1M 621,922 +26,810 +5%
First Trust Advisors
46
First Trust Advisors
Illinois
$50.8M 618,295 +257,854 +72%
HCM
47
Huber Capital Management
California
$48.5M 590,496 -277,300 -32%
NI
48
Numeric Investors
Massachusetts
$48.3M 587,857 +571,657 +3,529%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$46.1M 561,118 +391,359 +231%
Wells Fargo
50
Wells Fargo
California
$45.7M 557,044 -143,833 -21%
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