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Entergy
ETR

Overview Fund Activity

514 hedge funds and large institutions have $12.3B invested in Entergy in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 198 increasing their positions, 175 reducing their positions, and 34 closing their positions.

Holders
514
Holders Change
+6
Holders Change %
+1.18%
% of All Funds
14.92%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
44
Increased
198
Reduced
175
Closed
34
Calls
$48.2M
Puts
$53.7M
Net Calls
-$5.49M
Net Calls Change
-$29.2M

Top Buyers

1
AI
1
Analytic Investors
California
$183M
2
Axa
2
Axa
France
$104M
3
JHIU
3
Janus Henderson Investors US
Colorado
$62.5M
4
Charles Schwab
4
Charles Schwab
California
$130M
5
Ameriprise
5
Ameriprise
Minnesota
$40.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$928M
2
Norges Bank
2
Norges Bank
Norway
$80.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$109M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$82M
5
Prudential Financial
5
Prudential Financial
New Jersey
$73.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$43.8M 566,333 +142,753 +34%
PPA
52
Parametric Portfolio Associates
Washington
$43M 555,417 +37,979 +7%
HCM
53
Huber Capital Management
California
$41.8M 539,889 -50,607 -9%
Federated Hermes
54
Federated Hermes
Pennsylvania
$41.2M 533,016 +257,870 +94%
CS
55
Credit Suisse
Switzerland
$40.8M 527,086 +141,787 +37%
Ameriprise
56
Ameriprise
Minnesota
$40.1M 518,399 +416,724 +410%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$39.8M 514,772 +8,486 +2%
Bank of America
58
Bank of America
North Carolina
$39.6M 511,484 -200,650 -28%
American Century Companies
59
American Century Companies
Missouri
$39M 504,453 +7,939 +2%
BlackRock
60
BlackRock
New York
$34.2M 441,757 +13,470 +3%
O
61
OppenheimerFunds
New York
$33.6M 434,582 -187,340 -30%
CEP
62
Chicago Equity Partners
Illinois
$33.2M 429,930 -3,820 -0.9%
AAM
63
Advisors Asset Management
Colorado
$32.5M 420,841 -4,757 -1%
WI
64
WBI Investments
New Jersey
$32.4M 418,341 -103,777 -20%
First Trust Advisors
65
First Trust Advisors
Illinois
$31.7M 410,423 -207,872 -34%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$30.5M 394,551 +73,441 +23%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$29.6M 382,725 -15,781 -4%
Morgan Stanley
68
Morgan Stanley
New York
$28.4M 367,676 +63,405 +21%
BIM
69
BlackRock Investment Management
Delaware
$28M 362,551 -10,242 -3%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$27.2M 351,231 +1,721 +0.5%
AAM
71
Aberdeen Asset Management
United Kingdom
$27M 348,897 +73,018 +26%
AllianceBernstein
72
AllianceBernstein
Tennessee
$26.8M 347,177 -7,237 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$26.4M 341,587 +9,981 +3%
USAA
74
United Services Automobile Association
Texas
$25.1M 324,921 +55,154 +20%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$24M 310,916 +19,821 +7%
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