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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.

New
Increased
Maintained
Reduced
Closed
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
Epoch Investment Partners
New York
$182M
2
Prudential Financial
Prudential Financial
New Jersey
$125M
3
Allianz Asset Management
Allianz Asset Management
Germany
$58.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$102M
5
RJA
Raymond James & Associates
Florida
$26.3M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$350M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$17.7M
3
TIM
Thornburg Investment Management
New Mexico
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$106M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$7.64M -$2.79M -79,146 -27%
NFA
127
Nationwide Fund Advisors
Ohio
$7.49M +$3.54M +100,376 +90%
Aviva
128
Aviva
United Kingdom
$7.47M -$403K -11,436 -5%
CIC
129
Cornercap Investment Counsel
Georgia
$7.43M +$3.65M +103,420 +96%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$7.26M -$117K -3,318 -2%
OTPPB
131
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.09M +$674K +19,130 +11%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$7.05M -$93.5K -2,652 -1%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$7.05M – – –
DCM
134
Dupont Capital Management
Delaware
$7M -$142K -4,040 -2%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$6.99M -$5.76M -163,388 -45%
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$6.92M +$3.67M +104,150 +113%
Stifel Financial
137
Stifel Financial
Missouri
$6.73M +$4.47M +126,864 +198%
ACI
138
AMP Capital Investors
Australia
$6.72M -$7.64M -218,434 -53%
NBC
139
Neuberger Berman Canada
Ontario, Canada
$6.36M +$786K +22,308 +14%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$6.34M +$48.6K +1,380 +0.8%
Citadel Advisors
141
Citadel Advisors
Florida
$6.3M -$3.51M -99,474 -36%
ST
142
Sentinel Trust
Texas
$6.27M +$446K +12,640 +8%
GC
143
Guardian Capital
Ontario, Canada
$6.26M +$154K +4,378 +3%
IG
144
ING Group
Netherlands
$6.18M -$907K -25,738 -13%
PAM
145
Paradigm Asset Management
New York
$6.15M +$63.5K +1,800 +1%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$6.05M -$221K -6,266 -4%
SCM
147
Stevens Capital Management
Pennsylvania
$5.94M -$6.37M -180,686 -52%
GXMC
148
Global X Management Company
New York
$5.94M +$766K +21,730 +15%
Credit Agricole
149
Credit Agricole
France
$5.69M -$545K -15,456 -9%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$5.67M +$492K +13,962 +10%
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