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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 Market Value Shares Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$44.2M 539,018 +270,482 +101%
WI
52
WBI Investments
New Jersey
$42.9M 522,118 -761 -0.1%
PPA
53
Parametric Portfolio Associates
Washington
$42.5M 517,438 +70,801 +16%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$41.6M 506,286 +51,719 +11%
American Century Companies
55
American Century Companies
Missouri
$40.8M 496,514 +231,371 +87%
ARC
56
Absolute Return Capital
Massachusetts
$40.3M 491,502 -226,582 -32%
AQR Capital Management
57
AQR Capital Management
Connecticut
$38.7M 471,430 +184,163 +64%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$37.6M 458,577 +131,914 +40%
CEP
59
Chicago Equity Partners
Illinois
$35.6M 433,750 +395,575 +1,036%
BlackRock
60
BlackRock
New York
$35.2M 428,287 +16,785 +4%
AAM
61
Advisors Asset Management
Colorado
$34.9M 425,598 -26,866 -6%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$34.8M 423,580 +14,417 +4%
KBC Group
63
KBC Group
Belgium
$34.6M 420,879 +109,961 +35%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$32.7M 398,506 +52,628 +15%
CS
65
Credit Suisse
Switzerland
$31.6M 385,299 +36,811 +11%
BKBG
66
BHF Kleinwort Benson Group
Belgium
$31.3M 381,074 +38,928 +11%
BIM
67
BlackRock Investment Management
Delaware
$30.6M 372,793 +22,997 +7%
EA
68
Euclid Advisors
Connecticut
$30.4M 370,530 +370,530 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$29.1M 354,414 -26,663 -7%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$28.7M 349,510 -11,652 -3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$27.2M 331,606 +7,500 +2%
WCM
72
Wedge Capital Management
North Carolina
$26.6M 324,270 +1,575 +0.5%
U
73
UBS
Switzerland
$26.4M 321,946 -117,728 -27%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$26.3M 321,110 -137,090 -30%
Morgan Stanley
75
Morgan Stanley
New York
$25M 304,271 -223,302 -42%
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