ETR icon

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 Market Value Shares Shares
Change 		Shares
Change %
TA
101
Teachers Advisors
New York
$14.9M 423,634 +20,610 +5%
BCM
102
Bridgeway Capital Management
Texas
$14.9M 423,000 – –
SCP
103
Seizert Capital Partners
Michigan
$14.9M 421,550 +20,460 +5%
WHRC
104
W.H. Reaves & Co
New Jersey
$14.8M 420,000 -160,000 -28%
QI
105
QS Investors
New York
$14.6M 415,560 -25,590 -6%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$14.6M 414,026 -36,532 -8%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$14.5M 410,804 +94,302 +30%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$14.3M 409,828 +8,570 +2%
TU
109
TDAM USA
Ontario, Canada
$12M 341,280 -2,890 -0.8%
AAM
110
Advisors Asset Management
Colorado
$11.7M 332,840 -118,754 -26%
BIM
111
BRC Investment Management
Colorado
$10.1M 287,368 +287,368 New
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$10.1M 286,648 +2,144 +0.8%
SCM
113
Symons Capital Management
Pennsylvania
$9.97M 282,802 -3,460 -1%
ARC
114
Absolute Return Capital
Massachusetts
$9.87M 280,104 -278,636 -50%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$9.71M 275,484 +3,060 +1%
MPM
116
Meritage Portfolio Management
Kansas
$9.63M 273,052 -1,870 -0.7%
MME
117
Meag Munich Ergo
Germany
$9.34M 263,132 +261,132 +13,057%
MHC
118
Meyer Handelman Company
New York
$9.13M 259,000 – –
JIM
119
Jupiter Investment Management
United Kingdom
$9.05M 256,656 +131,928 +106%
QI
120
Qualcomm Inc
California
$8.58M 243,400 +240,800 +9,262%
SG Americas Securities
121
SG Americas Securities
New York
$8.35M 236,724 +113,238 +92%
Comerica Bank
122
Comerica Bank
Texas
$8.12M 230,468 +127,140 +123%
CS
123
Candriam SCA
Luxembourg
$7.87M 223,308 +138,544 +163%
TNBTD
124
Trustmark National Bank Trust Department
Mississippi
$7.75M 219,958 +34,152 +18%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$7.7M 216,928 -3,800 -2%
3 4
5
6 7