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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 %
BJ
101
BlackRock Japan
Japan
$16.3M 210,863 -1,352 -0.6%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.1M 207,700 +83,200 +67%
ACI
103
AMP Capital Investors
Australia
$15.9M 205,280 +6,914 +3%
TA
104
Teachers Advisors
New York
$15.6M 201,512 -10,085 -5%
SCP
105
Seizert Capital Partners
Michigan
$15.5M 200,545 -6,302 -3%
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$15.4M 200,629 -76,907 -28%
GT
107
Glenmede Trust
Pennsylvania
$14.4M 186,370 +3,844 +2%
MAA
108
Managed Account Advisors
New Jersey
$14.1M 181,899 +2,408 +1%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$14M 180,880 +124,274 +220%
SCM
110
Stevens Capital Management
Pennsylvania
$13.5M 174,584 +56,331 +48%
TU
111
TDAM USA
Ontario, Canada
$13.3M 172,085 +3,375 +2%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$12.3M 158,251 -138,604 -47%
CIM
113
Contravisory Investment Management
Massachusetts
$12M 154,806 +2,459 +2%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$11.5M 147,903 +12,527 +9%
SCM
115
Symons Capital Management
Pennsylvania
$11.1M 143,131 -80 -0.1%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$11M 142,252 +5,283 +4%
Citadel Advisors
117
Citadel Advisors
Florida
$10.8M 139,057 +136,974 +6,576%
O
118
OppenheimerFunds
New York
$10.8M 138,882 -328,640 -70%
MPM
119
Meritage Portfolio Management
Kansas
$10.7M 137,461 +4,335 +3%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$10.6M 136,212 -3,730 -3%
MHC
121
Meyer Handelman Company
New York
$10M 129,500 -100 -0.1%
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$9.55M 123,300 +120,167 +3,836%
LM
123
Luminus Management
Texas
$8.99M 116,000 +116,000 New
Aviva
124
Aviva
United Kingdom
$8.65M 111,644 +10,794 +11%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$8.52M 110,364 -300 -0.3%
3 4
5
6 7