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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 Holding Trade Value Shares
Change 		Shares
Change %
M
501
MOTCO
Texas
$4K – – –
TSW
502
Thompson Siegel & Walmsley
Virginia
$4K – – –
S
503
SignatureFD
Georgia
$4K +$3.46K +90 +643%
AW
504
Alpha Windward
Massachusetts
$3K -$1.2K -28 -29%
IC
505
IKOS CIF
Cyprus
$3K +$3K +88 New
CAW
506
Cornerstone Advisors (Washington)
Washington
$2K – – –
GAM
507
Gemmer Asset Management
California
$1K – – –
VFAM
508
Valley Forge Asset Management
Pennsylvania
– -$12.2M -365,802 Closed
NAM
509
Nexus Asset Management
New York
– -$10.2M -304,000 Closed
SCM
510
Saba Capital Management
New York
– -$8.75M -261,864 Closed
PP
511
PDT Partners
New York
– -$6.63M -198,204 Closed
N
512
Natixis
France
– -$5.8M -173,514 Closed
STI
513
Susquehanna Trust & Investment
Pennsylvania
– -$5.76M -172,390 Closed
ARTA
514
A.R.T. Advisors
New York
– -$5.07M -151,582 Closed
SFP
515
Santa Fe Partners
New Mexico
– -$3.51M -104,910 Closed
WMSA
516
Weiss Multi-Strategy Advisers
New York
– -$3.41M -102,000 Closed
WA
517
Westport Advisers
Connecticut
– -$3.34M -100,000 Closed
Millennium Management
518
Millennium Management
New York
– -$3.1M -92,592 Closed
WIM
519
Waverton Investment Management
United Kingdom
– -$2.62M -78,302 Closed
DCM
520
Decade Capital Management
New York
– -$2.55M -76,340 Closed
Nomura Holdings
521
Nomura Holdings
Japan
– -$2.43M -73,044 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
522
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.94M -57,984 Closed
Capital Fund Management (CFM)
523
Capital Fund Management (CFM)
France
– -$1.92M -57,358 Closed
QIM
524
Quantitative Investment Management
Virginia
– -$1.17M -35,000 Closed
MIS
525
Morningstar Investment Services
Illinois
– -$1.13M -33,774 Closed
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