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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$27.4M 353,413 +2,100 +0.6%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$27.2M 351,237 +14,915 +4%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$26.3M 339,156 -5,594 -2%
AllianceBernstein
79
AllianceBernstein
Tennessee
$26M 335,425 -7,889 -2%
AAM
80
Aberdeen Asset Management
United Kingdom
$24.7M 318,305 +4,261 +1%
MAM
81
Martingale Asset Management
Massachusetts
$24.4M 315,035 +48,052 +18%
USAA
82
United Services Automobile Association
Texas
$23.8M 306,664 +5,730 +2%
UBS Group
83
UBS Group
Switzerland
$23.6M 304,801 +86,140 +39%
WHRC
84
W.H. Reaves & Co
New Jersey
$22.5M 290,000 -325,000 -53%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$22.3M 287,633 +10,963 +4%
H
86
Hexavest
Quebec, Canada
$21.9M 282,759 -12,839 -4%
WCM
87
Wedge Capital Management
North Carolina
$21.8M 280,860 +21,385 +8%
ARC
88
Absolute Return Capital
Massachusetts
$21.6M 279,370 -154,740 -36%
Swiss National Bank
89
Swiss National Bank
Switzerland
$21.3M 274,922 +107,900 +65%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$20.8M 268,374 +26,258 +11%
MTB
91
Mizuho Trust & Banking
Japan
$19.4M 250,064 +6,500 +3%
Canada Life
92
Canada Life
Manitoba, Canada
$18.7M 242,246 +20,841 +9%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$18.1M 233,981 +2,731 +1%
RP
94
Reinhart Partners
Wisconsin
$17.8M 229,470 +67,270 +41%
AAM
95
Advisors Asset Management
Colorado
$17.5M 225,797 -105,035 -32%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$17.5M 225,279 -12,219 -5%
QI
97
QS Investors
New York
$17.1M 220,575 +9,458 +4%
WBC
98
Westpac Banking Corp
Australia
$16.9M 183,539 -1,600 -0.9%
BCM
99
Bridgeway Capital Management
Texas
$16.4M 211,500 +97,600 +86%
VRS
100
Virginia Retirement Systems
Virginia
$16.4M 211,160 +23,564 +13%
2 3
4
5 6