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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 %
Axa
26
Axa
France
$105M 1,354,692 -42,152 -3%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$104M 1,345,439 +57,682 +4%
Pzena Investment Management
28
Pzena Investment Management
New York
$95.5M 1,232,622 -114,204 -8%
Norges Bank
29
Norges Bank
Norway
$92.6M 1,194,851 +126,955 +12%
American Century Companies
30
American Century Companies
Missouri
$90.1M 1,162,559 +10,840 +0.9%
Renaissance Technologies
31
Renaissance Technologies
New York
$85.7M 1,106,100 +138,700 +14%
TIM
32
Thornburg Investment Management
New Mexico
$73.5M 948,973 -108,600 -10%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$72.4M 934,948 +250,207 +37%
UBS AM
34
UBS AM
Illinois
$72.4M 934,057 -30,182 -3%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$70.5M 909,796 +300,916 +49%
Legal & General Group
36
Legal & General Group
United Kingdom
$70.5M 909,135 -14,711 -2%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$70.4M 908,184 -22,200 -2%
Deutsche Bank
38
Deutsche Bank
Germany
$68.5M 884,161 +25,756 +3%
GC
39
Guggenheim Capital
Illinois
$68.4M 882,771 +77,852 +10%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$64.3M 726,479 – –
RFC
41
Russell Frank Company
Washington
$62.7M 808,940 -151,242 -16%
WI
42
WBI Investments
New Jersey
$59.9M 772,878 +337,338 +77%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$59.3M 765,198 -23,197 -3%
TCIM
44
TIAA CREF Investment Management
New York
$56.6M 730,788 +47,627 +7%
Federated Hermes
45
Federated Hermes
Pennsylvania
$55.8M 720,624 +129,190 +22%
Wells Fargo
46
Wells Fargo
California
$52.8M 681,773 +33,419 +5%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$50.5M 651,355 -4,968 -0.8%
PI
48
PGGM Investments
Netherlands
$50.1M 646,451 -76,286 -11%
T
49
TOBAM
France
$50M 645,497 +254,815 +65%
Morgan Stanley
50
Morgan Stanley
New York
$49.8M 643,053 +341,223 +113%
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