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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 %
Belvedere Trading
551
Belvedere Trading
Illinois
– – -8,160 Closed
SOAMC
552
Spirit of America Management Corp
New York
– – -7,600 Closed
PG
553
PEAK6 Group
Illinois
– – -7,448 Closed
SCM
554
Shelton Capital Management
Colorado
– – -6,664 Closed
SCM
555
Stonebridge Capital Management
California
– – -6,640 Closed
DIS
556
Diversified Investment Strategies
Louisiana
– – -6,324 Closed
ZDA
557
Zweig-DiMenna Associates
New York
– – -6,000 Closed
TC
558
TradeLink Capital
Illinois
– – -5,938 Closed
SC
559
Scotia Capital
Ontario, Canada
– – -5,202 Closed
NCM
560
Narwhal Capital Management
Georgia
– – -4,700 Closed
NPC
561
National Planning Corporation
California
– – -4,020 Closed
EPM
562
Equitec Proprietary Markets
Illinois
– – -3,258 Closed
TRCT
563
Tower Research Capital (TRC)
New York
– – -3,128 Closed
SC
564
Searle & Co
Connecticut
– – -2,000 Closed
FM
565
Forward Management
California
– – -1,750 Closed
SSG
566
Summit Securities Group
New York
– – -1,200 Closed
BRWA
567
B. Riley Wealth Advisors
Florida
– – -950 Closed
Group One Trading
568
Group One Trading
Illinois
– – -400 Closed
KLWA
569
Kelly Lawrence W & Associates
California
– – -326 Closed
MCM
570
Manchester Capital Management
Vermont
– – -318 Closed
VAM
571
Visionary Asset Management
Texas
– – -232 Closed
OC
572
Oakworth Capital
Alabama
– – -140 Closed
ST
573
Spot Trading
Illinois
– – -92 Closed
IF
574
Ironwood Financial
Arizona
– – -6 Closed
Walleye Trading
575
Walleye Trading
New York
– – – –
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