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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 %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$8.24M 106,499 -43,200 -29%
ARTA
127
A.R.T. Advisors
New York
$8.21M 106,140 +106,140 New
T
128
TOBAM
France
$8.17M 105,705 +105,705 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$7.98M 103,177 -3,052 -3%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$7.97M 102,996 -1,362 -1%
Aviva
131
Aviva
United Kingdom
$7.71M 99,638 -292 -0.3%
SG Americas Securities
132
SG Americas Securities
New York
$7.52M 97,175 -104,968 -52%
PAM
133
Panagora Asset Management
Massachusetts
$7.44M 96,193 +19,909 +26%
KBC Group
134
KBC Group
Belgium
$7.4M 95,709 -325,170 -77%
AIMCA
135
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.11M 91,900 +91,900 New
ST
136
Sentinel Trust
Texas
$6.99M 90,369 +4,920 +6%
AAA
137
Adams Asset Advisors
Texas
$6.91M 89,417 – –
BCM
138
Bridgeway Capital Management
Texas
$6.85M 88,600 -500 -0.6%
TG
139
TCW Group
California
$6.81M 88,000 -1,850 -2%
GC
140
Globeflex Capital
California
$6.42M 82,983 – –
ERSOT
141
Employees Retirement System of Texas
Texas
$6.26M 81,000 -1,000 -1%
CAM
142
Centre Asset Management
New York
$6.23M 80,550 +80,550 New
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$6.18M 79,965 – –
Credit Agricole
144
Credit Agricole
France
$5.99M 77,483 -16,260 -17%
TNBTD
145
Trustmark National Bank Trust Department
Mississippi
$5.72M 73,918 +42,872 +138%
Wellington Management Group
146
Wellington Management Group
Massachusetts
$5.7M 73,665 -334 -0.5%
SOMRS
147
State of Michigan Retirement System
Michigan
$5.69M 73,587 +100 +0.1%
ASRS
148
Arizona State Retirement System
Arizona
$5.66M 73,174 -900 -1%
CC
149
Curian Capital
Colorado
$5.57M 71,974 -12,834 -15%
Lazard Asset Management
150
Lazard Asset Management
New York
$5.4M 69,781 +66,575 +2,077%
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6
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