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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 %
GAM
526
Gemmer Asset Management
California
$2K 50 +32 +178%
MCM
527
MV Capital Management
Maryland
$2K 62 +32 +107%
IPC
528
Independent Portfolio Consultants
Florida
$2K 44 +44 New
ZB
529
Zions Bancorporation
Utah
$2K 56 +56 New
CAM
530
ClariVest Asset Management
California
$1K 36 -2,384 -99%
MWAN
531
Mariner Wealth Advisors (NYC)
Kansas
$1K 38 +38 New
UB
532
UMB Bank
Missouri
$322 8,324 -20 -0.2%
EA
533
Euclid Advisors
Connecticut
– – -851,788 Closed
CM
534
Churchill Management
California
– – -121,650 Closed
PIM
535
Perkins Investment Management
Illinois
– – -68,972 Closed
Fiera Capital (Canada)
536
Fiera Capital (Canada)
Quebec, Canada
– – -62,400 Closed
ECML
537
Eagle Capital Management (Louisiana)
Louisiana
– – -44,616 Closed
SCM
538
Sterling Capital Management
North Carolina
– – -37,200 Closed
TH
539
Timber Hill
Connecticut
– – -36,010 Closed
CCM
540
CrestPoint Capital Management
Missouri
– – -27,000 Closed
GCA
541
Gideon Capital Advisors
New York
– – -23,414 Closed
CC
542
Cipher Capital
New York
– – -20,974 Closed
AGI
543
Athena Global Investors
Virginia
– – -20,800 Closed
NIMI
544
Natixis Investment Managers International
France
– – -13,156 Closed
TI
545
Trexquant Investment
Connecticut
– – -11,800 Closed
DTL
546
Dynamic Technology Lab
Singapore
– – -11,204 Closed
MC
547
Moors & Cabot
Massachusetts
– – -10,570 Closed
Twin Tree Management
548
Twin Tree Management
Texas
– – -9,930 Closed
EGM
549
Engineers Gate Manager
New York
– – -9,252 Closed
AGM
550
Alpine Global Management
New York
– – -8,918 Closed
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