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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 %
RP
101
Reinhart Partners
Wisconsin
$13.4M 172,970 +8,420 +5%
TU
102
TDAM USA
Ontario, Canada
$13.3M 172,300 +2,195 +1%
Swiss National Bank
103
Swiss National Bank
Switzerland
$13.3M 171,722 -2,300 -1%
RCM
104
Riverhead Capital Management
Delaware
$13.2M 170,446 +25,544 +18%
Renaissance Technologies
105
Renaissance Technologies
New York
$13M 168,500 +168,500 New
DA
106
Denali Advisors
California
$12.4M 160,500 +60,100 +60%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$12.1M 156,569 +35,687 +30%
CIM
108
Contravisory Investment Management
Massachusetts
$12M 155,344 +155,344 New
VE
109
Vega Energy
New York
$12M 155,000 -25,000 -14%
SCM
110
Symons Capital Management
Pennsylvania
$11.2M 144,861 +28,761 +25%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$10.6M 137,580 +8,523 +7%
AAF
112
Andra AP-fonden
Sweden
$10.6M 137,500 +40,100 +41%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$10.3M 133,389 +60,210 +82%
MPM
114
Meritage Portfolio Management
Kansas
$10.2M 132,441 +20,490 +18%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$10.2M 131,952 -69,451 -34%
MHC
116
Meyer Handelman Company
New York
$10.2M 131,300 – –
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$10.1M 130,000 – –
MSA
118
Mason Street Advisors
Wisconsin
$9.94M 128,502 +3,514 +3%
QI
119
Qualcomm Inc
California
$9.87M 127,600 – –
Fidelity Investments
120
Fidelity Investments
Massachusetts
$9.61M 124,212 +8,488 +7%
MAA
121
Managed Account Advisors
New Jersey
$9.36M 121,072 +35,294 +41%
ACI
122
AMP Capital Investors
Australia
$9.31M 121,336 +26,567 +28%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$9.13M 118,100 -66,200 -36%
DCM
124
Dupont Capital Management
Delaware
$8.76M 113,283 -22,690 -17%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$8.4M 108,593 +1,729 +2%
3 4
5
6 7