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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.

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

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$350M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$17.7M
3
TIM
3
Thornburg Investment Management
New Mexico
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$106M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$106M -$58.3M -1,652,600 -35%
Renaissance Technologies
27
Renaissance Technologies
New York
$102M +$24.1M +684,600 +31%
Axa
28
Axa
France
$92.7M -$2.78M -78,902 -3%
Norges Bank
29
Norges Bank
Norway
$86.1M +$1.85M +52,350 +2%
Deutsche Bank
30
Deutsche Bank
Germany
$78.6M +$16.3M +461,770 +26%
UBS AM
31
UBS AM
Illinois
$67.9M +$2.04M +57,838 +3%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$66.3M +$399K +11,316 +0.6%
Legal & General Group
33
Legal & General Group
United Kingdom
$64.6M +$521K +14,778 +0.8%
RFC
34
Russell Frank Company
Washington
$61M +$3.92M +111,232 +7%
GC
35
Guggenheim Capital
Illinois
$59.6M -$2.64M -75,028 -4%
Allianz Asset Management
36
Allianz Asset Management
Germany
$58.4M +$24.2M +685,552 +71%
T
37
TOBAM
France
$57.5M +$11.9M +338,930 +26%
Pzena Investment Management
38
Pzena Investment Management
New York
$56.1M -$30.8M -872,422 -35%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$54.1M +$180K +5,108 +0.3%
Wells Fargo
40
Wells Fargo
California
$53.4M +$5.37M +152,394 +11%
Morgan Stanley
41
Morgan Stanley
New York
$51M +$5.68M +161,158 +13%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$49.4M +$5.44M +154,400 +12%
TCIM
43
TIAA CREF Investment Management
New York
$49.1M -$2.44M -69,128 -5%
PI
44
Putnam Investments
Massachusetts
$46.8M +$3.22M +91,430 +7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$46.5M -$4.76M -135,086 -9%
Federated Hermes
46
Federated Hermes
Pennsylvania
$45.8M -$4.97M -140,862 -10%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$45.7M -$226K -6,416 -0.5%
PI
48
PGGM Investments
Netherlands
$43.5M -$2.11M -59,888 -5%
PPA
49
Parametric Portfolio Associates
Washington
$43.1M -$326K -9,242 -0.7%
HCM
50
Huber Capital Management
California
$41.9M +$10.4M +295,048 +33%
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