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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 %
JIM
76
Jupiter Investment Management
United Kingdom
$23.6M 305,237 +305,237 New
Barclays
77
Barclays
United Kingdom
$23.1M 300,494 +22,492 +8%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$22.6M 292,711 +118,643 +68%
H
79
Hexavest
Quebec, Canada
$22.6M 292,332 +385 +0.1%
WCM
80
Wedge Capital Management
North Carolina
$21.4M 277,100 -47,170 -15%
MAM
81
Martingale Asset Management
Massachusetts
$20M 258,139 +14,921 +6%
Allianz Asset Management
82
Allianz Asset Management
Germany
$19.4M 250,700 +15,655 +7%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$19M 245,855 +13,049 +6%
U
84
UBS
Switzerland
$18.8M 242,663 -79,283 -25%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$18.5M 238,973 +38,082 +19%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$18M 232,155 +5,243 +2%
MTB
87
Mizuho Trust & Banking
Japan
$17.8M 230,317 -8,926 -4%
CCMH
88
Cornerstone Capital Management Holdings
New York
$17.7M 228,429 +53,350 +30%
AA
89
ALPS Advisors
Colorado
$17.5M 226,365 +40,126 +22%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$17.4M 225,315 -1,316 -0.6%
SCP
91
Seizert Capital Partners
Michigan
$16.8M 217,062 +3,608 +2%
QI
92
QS Investors
New York
$16.7M 215,958 -73,300 -25%
WG
93
Winton Group
United Kingdom
$16.4M 211,928 +211,928 New
Canada Life
94
Canada Life
Manitoba, Canada
$16.1M 207,817 +86,179 +71%
TA
95
Teachers Advisors
New York
$15.9M 205,584 +25,506 +14%
ARC
96
Absolute Return Capital
Massachusetts
$15.4M 198,912 -292,590 -60%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$14.7M 190,448 -11,364 -6%
BJ
98
BlackRock Japan
Japan
$14.5M 187,714 +8,266 +5%
VRS
99
Virginia Retirement Systems
Virginia
$14.2M 183,790 +10,150 +6%
HCM
100
Highbridge Capital Management
New York
$14M 180,704 +167,190 +1,237%
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4
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