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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 %
ERSOT
151
Employees Retirement System of Texas
Texas
$5.58M 72,000 -5,000 -6%
AIG
152
American International Group
New York
$5.45M 70,368 +2,068 +3%
SOMRS
153
State of Michigan Retirement System
Michigan
$5.39M 69,587 -4,800 -6%
National Pension Service
154
National Pension Service
South Korea
$5.26M 67,916 +9,994 +17%
TPSF
155
Texas Permanent School Fund
Texas
$5.24M 67,568 -1,061 -2%
BA
156
Bridgewater Associates
Connecticut
$5.12M 66,102 +66,102 New
Wellington Management Group
157
Wellington Management Group
Massachusetts
$5.09M 65,708 -200 -0.3%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.03M 64,866 +436 +0.7%
TSU
159
TD Securities (USA)
New York
$5.02M 64,836 -3,699 -5%
SGCA
160
Steel Grove Capital Advisors
Tennessee
$4.97M 64,191 +64,191 New
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.85M 62,531 +1,416 +2%
ZP
162
Zimmer Partners
New York
$4.84M 62,500 -62,500 -50%
JIM
163
Jupiter Investment Management
United Kingdom
$4.83M 62,364 – –
SG Americas Securities
164
SG Americas Securities
New York
$4.78M 61,743 -79,389 -56%
Two Sigma Advisers
165
Two Sigma Advisers
New York
$4.7M 60,711 +60,711 New
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$4.63M 59,713 -1,000 -2%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$4.62M 59,624 +5,003 +9%
ProShare Advisors
168
ProShare Advisors
Maryland
$4.62M 59,557 -5,190 -8%
FCI
169
Financial Counselors Inc
Kansas
$4.53M 58,425 +1,569 +3%
Macquarie Group
170
Macquarie Group
Australia
$4.51M 58,213 +20,313 +54%
RC
171
RegentAtlantic Capital
New Jersey
$4.48M 57,789 +9,326 +19%
HSA
172
Hussman Strategic Advisors
Maryland
$4.42M 57,050 – –
NFA
173
Nationwide Fund Advisors
Ohio
$4.34M 56,055 -559 -1%
AC
174
AFAM Capital
Texas
$4.27M 55,139 +816 +2%
Massachusetts Financial Services
175
Massachusetts Financial Services
Massachusetts
$4.25M 54,786 +7,478 +16%
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