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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 %
CCMH
101
Cornerstone Capital Management Holdings
New York
$14.4M 175,079 +99,424 +131%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$14.3M 174,068 -50,384 -22%
Swiss National Bank
103
Swiss National Bank
Switzerland
$14.3M 174,022 +1,200 +0.7%
VRS
104
Virginia Retirement Systems
Virginia
$14.3M 173,640 -18,276 -10%
TU
105
TDAM USA
Ontario, Canada
$14M 170,105 -2,330 -1%
RP
106
Reinhart Partners
Wisconsin
$13.5M 164,550 -169,355 -51%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$12.3M 149,699 +7,600 +5%
RCM
108
Riverhead Capital Management
Delaware
$11.9M 144,902 +57,935 +67%
DCM
109
Dupont Capital Management
Delaware
$11.2M 135,973 +47,190 +53%
VAM
110
Visium Asset Management
New York
$10.8M 131,925 +125,877 +2,081%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$10.8M 131,915 -104,756 -44%
MHC
112
Meyer Handelman Company
New York
$10.8M 131,300 – –
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$10.7M 130,000 +130,000 New
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$10.6M 129,057 -1,678 -1%
QI
115
Qualcomm Inc
California
$10.5M 127,600 +127,600 New
MSA
116
Mason Street Advisors
Wisconsin
$10.2M 124,988 +2,434 +2%
Asset Management One
117
Asset Management One
Japan
$10M 122,461 +102,672 +519%
Canada Life
118
Canada Life
Manitoba, Canada
$9.96M 121,638 -7,453 -6%
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$9.92M 120,882 +39,526 +49%
JHIU
120
Janus Henderson Investors US
Colorado
$9.61M 117,000 +25,100 +27%
SCM
121
Symons Capital Management
Pennsylvania
$9.53M 116,100 -940 -0.8%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$9.5M 115,724 +33,764 +41%
MPM
123
Meritage Portfolio Management
Kansas
$9.19M 111,951 +57,635 +106%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$8.77M 106,864 -944 -0.9%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$8.72M 106,229 -6,156 -5%
3 4
5
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