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Entergy
ETR

Overview Fund Activity

512 hedge funds and large institutions have $10.9B invested in Entergy in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 189 increasing their positions, 199 reducing their positions, and 50 closing their positions.

Holders
512
Holders Change
-22
Holders Change %
-4.12%
% of All Funds
13.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
34
Increased
189
Reduced
199
Closed
50
Calls
$40.8M
Puts
$24.8M
Net Calls
+$16.1M
Net Calls Change
+$1.5M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$182M
2
Prudential Financial
2
Prudential Financial
New Jersey
$125M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$58.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$102M
5
RJA
5
Raymond James & Associates
Florida
$26.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$350M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$17.7M
3
TIM
3
Thornburg Investment Management
New Mexico
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$106M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
76
Natixis
France
$24.1M +$22M +624,580 +1,071%
MAM
77
Martingale Asset Management
Massachusetts
$23.9M +$1.74M +49,282 +8%
AllianceBernstein
78
AllianceBernstein
Tennessee
$23.2M -$437K -12,408 -2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$23.1M -$795K -22,564 -3%
RP
80
Reinhart Partners
Wisconsin
$22.9M +$6.72M +190,684 +42%
MAA
81
Managed Account Advisors
New Jersey
$22.8M +$9.93M +281,740 +77%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$22.3M +$1.99M +56,328 +10%
VRS
83
Virginia Retirement Systems
Virginia
$22.1M +$7.26M +206,006 +49%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$21.4M +$2.47M +70,000 +13%
Swiss National Bank
85
Swiss National Bank
Switzerland
$20.5M +$1.16M +32,800 +6%
UBS Group
86
UBS Group
Switzerland
$20.3M -$1.21M -34,320 -6%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.1M +$5.51M +156,200 +38%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$19.6M +$19.6M +557,350 New
WCM
89
Wedge Capital Management
North Carolina
$19.6M -$182K -5,150 -0.9%
H
90
Hexavest
Quebec, Canada
$19.6M -$351K -9,966 -2%
MTB
91
Mizuho Trust & Banking
Japan
$19.4M +$1.74M +49,250 +10%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$18.3M -$45.9M -1,301,410 -72%
Canada Life
93
Canada Life
Manitoba, Canada
$18.1M +$1.01M +28,728 +6%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$17.7M -$77.1M -2,187,902 -81%
CCMH
95
Cornerstone Capital Management Holdings
New York
$17.4M -$7.65M -216,952 -31%
NI
96
Numeric Investors
Massachusetts
$17M -$15.3M -434,000 -47%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$16.6M +$131K +3,720 +0.8%
BA
98
Bridgewater Associates
Connecticut
$15.2M +$10.6M +299,900 +227%
BJ
99
BlackRock Japan
Japan
$15.2M +$290K +8,220 +2%
HCM
100
Highbridge Capital Management
New York
$15M +$8.01M +227,294 +115%
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4
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