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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 %
TPSF
151
Texas Permanent School Fund
Texas
$5.39M 69,757 -5,027 -7%
Citadel Advisors
152
Citadel Advisors
Florida
$5.39M 69,738 +48,786 +233%
AIG
153
American International Group
New York
$5.38M 69,612 +1,142 +2%
National Pension Service
154
National Pension Service
South Korea
$5.31M 68,713 +68,713 New
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.11M 66,115 -1,400 -2%
TSU
156
TD Securities (USA)
New York
$4.86M 62,825 +117 +0.2%
PAM
157
Paradigm Asset Management
New York
$4.84M 62,550 -5,700 -8%
FCI
158
Financial Counselors Inc
Kansas
$4.73M 61,178 -44,845 -42%
GXMC
159
Global X Management Company
New York
$4.59M 59,330 +24,689 +71%
NBC
160
Neuberger Berman Canada
Ontario, Canada
$4.58M 59,287 +50,687 +589%
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$4.47M 57,850 +11,124 +24%
IG
162
ING Group
Netherlands
$4.44M 57,375 -2,645 -4%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$4.43M 57,248 +2,427 +4%
HSA
164
Hussman Strategic Advisors
Maryland
$4.41M 57,050 – –
Connor, Clark & Lunn Investment Management (CC&L)
165
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.35M 56,210 -5,200 -8%
CA
166
Commerzbank Aktiengesellschaft
Germany
$4.35M 56,207 +12,427 +28%
Two Sigma Investments
167
Two Sigma Investments
New York
$4.29M 55,488 +47,875 +629%
NFA
168
Nationwide Fund Advisors
Ohio
$4.27M 55,236 -1,266 -2%
AC
169
AFAM Capital
Texas
$4.24M 54,829 +832 +2%
ProShare Advisors
170
ProShare Advisors
Maryland
$4.18M 54,066 -154 -0.3%
Comerica Bank
171
Comerica Bank
Texas
$4.11M 53,134 -2,575 -5%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$4.06M 52,469 +1,400 +3%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$3.99M 51,572 +2,310 +5%
CIP
174
Convergence Investment Partners
Florida
$3.98M 51,460 +31,187 +154%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.92M 50,650 +899 +2%
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