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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 %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$8.11M 104,646 -3,825 -4%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$7.86M 101,381 -1,317 -1%
DCM
128
Dupont Capital Management
Delaware
$7.85M 101,303 +1,310 +1%
IG
129
ING Group
Netherlands
$7.79M 100,466 +9,621 +11%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$7.75M 100,000 -30,000 -23%
HCM
131
Highbridge Capital Management
New York
$7.65M 98,735 -378,619 -79%
TNBTD
132
Trustmark National Bank Trust Department
Mississippi
$7.2M 92,903 +15,602 +20%
OTPPB
133
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.05M 91,022 +56,718 +165%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$6.92M 89,250 +85,000 +2,000%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$6.89M 88,955 -12,709 -13%
Credit Agricole
136
Credit Agricole
France
$6.85M 88,438 -543 -0.6%
GC
137
Guardian Capital
Ontario, Canada
$6.71M 86,531 +416 +0.5%
PAM
138
Paradigm Asset Management
New York
$6.69M 86,350 +27,000 +45%
CC
139
Curian Capital
Colorado
$6.6M 85,103 +13,394 +19%
ST
140
Sentinel Trust
Texas
$6.4M 82,584 +5,930 +8%
SAM
141
Shell Asset Management
Netherlands
$6.31M 81,424 -5,859 -7%
AAA
142
Adams Asset Advisors
Texas
$6.16M 79,490 -9,049 -10%
AL
143
Airain Ltd
Guernsey
$6.13M 79,117 +79,117 New
NBC
144
Neuberger Berman Canada
Ontario, Canada
$6.12M 79,001 +11,572 +17%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$6.1M 78,665 -1,300 -2%
AIA
146
Affinity Investment Advisors
California
$5.93M 76,530 +28,840 +60%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$5.83M 75,238 +46,409 +161%
AAF
148
Andra AP-fonden
Sweden
$5.7M 73,500 -14,600 -17%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$5.69M 73,423 +72,257 +6,197%
GXMC
150
Global X Management Company
New York
$5.68M 73,314 -10,022 -12%
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