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Entergy
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Overview Fund Activity

514 hedge funds and large institutions have $12.3B invested in Entergy in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 198 increasing their positions, 175 reducing their positions, and 34 closing their positions.

Holders
514
Holders Change
+6
Holders Change %
+1.18%
% of All Funds
14.92%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
44
Increased
198
Reduced
175
Closed
34
Calls
$48.2M
Puts
$53.7M
Net Calls
-$5.49M
Net Calls Change
-$29.2M

Top Buyers

1
AI
1
Analytic Investors
California
$183M
2
Axa
2
Axa
France
$104M
3
JHIU
3
Janus Henderson Investors US
Colorado
$62.5M
4
Charles Schwab
4
Charles Schwab
California
$130M
5
Ameriprise
5
Ameriprise
Minnesota
$40.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$928M
2
Norges Bank
2
Norges Bank
Norway
$80.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$109M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$82M
5
Prudential Financial
5
Prudential Financial
New Jersey
$73.3M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$82M 1,060,791 -558,382 -34%
TIM
27
Thornburg Investment Management
New Mexico
$81.8M 1,057,801 – –
Norges Bank
28
Norges Bank
Norway
$80.7M 1,043,851 -1,056,641 -50%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$78.3M 1,012,884 -10,500 -1%
Deutsche Bank
30
Deutsche Bank
Germany
$74.6M 965,123 +71,101 +8%
UBS AM
31
UBS AM
Illinois
$74.6M 964,939 +38,673 +4%
Prudential Financial
32
Prudential Financial
New Jersey
$73.3M 947,718 -524,462 -36%
Legal & General Group
33
Legal & General Group
United Kingdom
$73.1M 944,908 -1,854 -0.2%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$71.1M 920,035 +69,012 +8%
RFC
35
Russell Frank Company
Washington
$67.5M 872,526 -199,082 -19%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$65M 840,071 -34,083 -4%
JHIU
37
Janus Henderson Investors US
Colorado
$62.5M 808,500 +691,500 +591%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$61.1M 790,352 -37,231 -4%
Capital Research Global Investors
39
Capital Research Global Investors
California
$58.2M 752,500 – –
PI
40
PGGM Investments
Netherlands
$56.1M 725,290 +30,366 +4%
AQR Capital Management
41
AQR Capital Management
Connecticut
$55.8M 720,930 +249,500 +53%
TCIM
42
TIAA CREF Investment Management
New York
$53.8M 696,240 +13,339 +2%
Wells Fargo
43
Wells Fargo
California
$52M 672,772 +115,728 +21%
NI
44
Numeric Investors
Massachusetts
$51.7M 668,714 +80,857 +14%
ACA
45
Anchor Capital Advisors
Massachusetts
$50.8M 657,367 +8,455 +1%
WHRC
46
W.H. Reaves & Co
New Jersey
$49.9M 645,000 – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$48M 621,100 +59,982 +11%
HEIP
48
Hudson Edge Investment Partners
New Jersey
$47.7M 616,988 -15,921 -3%
PI
49
Putnam Investments
Massachusetts
$44.8M 579,672 +40,654 +8%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$44M 569,371 +110,794 +24%
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