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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 %
National Pension Service
151
National Pension Service
South Korea
$5.67M +$877K +24,892 +18%
AAA
152
Adams Asset Advisors
Texas
$5.59M -$16.1K -458 -0.3%
SCVF
153
Small Cap Value Fund
Texas
$5.59M +$5.59M +158,522 New
CC
154
Curian Capital
Colorado
$5.55M -$449K -12,748 -7%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$5.48M -$66.9K -1,898 -1%
RC
156
RegentAtlantic Capital
New Jersey
$5.39M +$1.32M +37,454 +32%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$5.3M -$2.82K -80 -0.1%
Nomura Holdings
158
Nomura Holdings
Japan
$5.16M +$4.95M +139,716 +2,304%
TSU
159
TD Securities (USA)
New York
$5.13M +$555K +15,740 +12%
ERSOT
160
Employees Retirement System of Texas
Texas
$5.08M – – –
Wellington Management Group
161
Wellington Management Group
Massachusetts
$5.04M +$402K +11,416 +9%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$5M +$425K +12,066 +9%
MAA
163
Mraz Amerine & Associates
California
$4.96M +$520K +7,610 +12%
SOMRS
164
State of Michigan Retirement System
Michigan
$4.91M – – –
SAM
165
Shell Asset Management
Netherlands
$4.89M -$847K -24,030 -15%
AIG
166
American International Group
New York
$4.85M -$115K -3,266 -2%
AIA
167
Affinity Investment Advisors
California
$4.79M -$610K -17,300 -11%
O
168
OppenheimerFunds
New York
$4.78M -$5.01M -142,080 -51%
SGCA
169
Steel Grove Capital Advisors
Tennessee
$4.64M +$110K +3,128 +2%
TPSF
170
Texas Permanent School Fund
Texas
$4.61M -$156K -4,418 -3%
CC
171
Cipher Capital
New York
$4.59M +$4.59M +130,194 New
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$4.45M +$246K +6,974 +6%
GS
173
GAM Systematic
United Kingdom
$4.39M +$752K +21,330 +21%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.36M -$49.3K -1,400 -1%
AAF
175
Andra AP-fonden
Sweden
$4.34M -$839K -23,800 -16%
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