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Entergy
ETR

Overview Fund Activity

508 hedge funds and large institutions have $13B invested in Entergy in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 182 increasing their positions, 177 reducing their positions, and 33 closing their positions.

Holders
508
Holders Change
+20
Holders Change %
+4.1%
% of All Funds
14.61%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
56
Increased
182
Reduced
177
Closed
33
Calls
$52.2M
Puts
$28.4M
Net Calls
+$23.7M
Net Calls Change
-$2.81M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$348M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$164M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$133M
4
AI
4
Analytic Investors
California
$117M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$142M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.16B
2
Pzena Investment Management
2
Pzena Investment Management
New York
$135M
3
LM
3
Luminus Management
Texas
$665K
4
Franklin Resources
4
Franklin Resources
California
$997M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$625K
Name Market Value Shares Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$2.56M 31,126 -800 -3%
TNBTD
202
Trustmark National Bank Trust Department
Mississippi
$2.55M 31,046 -6,825 -18%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$2.48M 30,200 +30,200 New
PRCM
204
Pine River Capital Management
Minnesota
$2.45M 29,850 +21,850 +273%
CAM
205
Capstone Asset Management
Texas
$2.42M 29,460 -3,596 -11%
OI
206
Oakbrook Investments
Illinois
$2.42M 29,420 -250 -0.8%
OIM
207
Opus Investment Management
Massachusetts
$2.4M 29,195 -29,200 -50%
Nomura Asset Management
208
Nomura Asset Management
Japan
$2.23M 27,200 -1,750 -6%
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$2.21M 26,900 -1,900 -7%
NEAM
210
New England Asset Management
Connecticut
$2.21M 26,900 -1,400 -5%
VAM
211
Visionary Asset Management
Texas
$2.2M 26,839 +4,594 +21%
WAM
212
World Asset Management
Michigan
$2.16M 26,342 -408 -2%
MOACM
213
Mutual of America Capital Management
New York
$2.14M 26,108 +213 +0.8%
PA
214
Profund Advisors
Maryland
$2.14M 26,028 +7,299 +39%
LS
215
Livforsakringsbolaget Skandia
Sweden
$2.1M 25,629 – –
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$2.1M 25,588 +2,651 +12%
NLI
217
Nippon Life Insurance
Japan
$2.09M 25,440 -4,016 -14%
CIA
218
Capital Investment Advisors
Georgia
$2.08M 25,343 -1,038 -4%
FT
219
Fiduciary Trust
Massachusetts
$2.05M 24,976 -800 -3%
TCM
220
Twin Capital Management
Pennsylvania
$2.04M 24,870 -50 -0.2%
RGC
221
Roberts, Glore & Co
Illinois
$2.03M 24,715 -350 -1%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$2.02M 24,571 +9,227 +60%
MC
223
Menta Capital
California
$1.98M 24,100 – –
BF
224
BOK Financial
Oklahoma
$1.97M 24,040 -622 -3%
Calamos Advisors
225
Calamos Advisors
Illinois
$1.97M 24,000 – –
7 8
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