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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 %
Massachusetts Financial Services
176
Massachusetts Financial Services
Massachusetts
$4.15M +$291K +8,248 +8%
Macquarie Group
177
Macquarie Group
Australia
$4.1M +$70 +2 +0%
FCI
178
Financial Counselors Inc
Kansas
$4.09M -$30.9K -876 -0.7%
Citigroup
179
Citigroup
New York
$4.04M +$1M +28,382 +33%
HSA
180
Hussman Strategic Advisors
Maryland
$4.02M – – –
AC
181
AFAM Capital
Texas
$3.98M +$95K +2,694 +2%
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$3.81M +$709K +20,106 +23%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$3.68M – – –
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$3.54M -$670K -19,000 -16%
ProShare Advisors
185
ProShare Advisors
Maryland
$3.51M -$691K -19,612 -16%
OA
186
OFI Advisors
Pennsylvania
$3.32M +$798K +22,640 +32%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$3.28M +$302K +8,556 +10%
GT
188
Glenmede Trust
Pennsylvania
$3.26M -$9.87M -280,250 -75%
NB
189
Norinchukin Bank
Japan
$3.25M -$37.9K -1,074 -1%
PIA
190
Piedmont Investment Advisors
North Carolina
$3.19M -$60.3K -1,710 -2%
CIP
191
Convergence Investment Partners
Florida
$3.11M -$639K -18,118 -17%
Voloridge Investment Management
192
Voloridge Investment Management
Florida
$3.1M +$3.1M +87,880 New
IRF
193
IBM Retirement Fund
New York
$3.09M -$19.2K -544 -0.6%
AG
194
Aperio Group
California
$3.08M -$114K -3,230 -4%
SEI Investments
195
SEI Investments
Pennsylvania
$2.98M -$70.7K -2,006 -2%
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
$2.92M +$2.71M +76,800 +1,303%
LPL Financial
197
LPL Financial
California
$2.89M -$175K -4,826 -6%
B
198
Barings
North Carolina
$2.84M -$740K -21,000 -21%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$2.81M -$28.5K -808 -1%
EIM
200
ExxonMobil Investment Management
Texas
$2.81M -$250K -7,098 -8%
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