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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 %
OTPPB
201
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.93M 37,902 -1,128 -3%
AG
202
Aperio Group
California
$2.86M 36,946 +4,685 +15%
SDIC
203
South Dakota Investment Council
South Dakota
$2.84M 36,700 +36,700 New
VAM
204
Visionary Asset Management
Texas
$2.76M 35,748 +8,909 +33%
GC
205
Guardian Capital
Ontario, Canada
$2.76M 35,713 +35,713 New
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$2.64M 34,071 +9,500 +39%
HCM
207
Horrell Capital Management
Arkansas
$2.61M 33,796 +1,360 +4%
ATC
208
Argent Trust Company
Louisiana
$2.6M 33,642 -575 -2%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.55M 32,940 +86 +0.3%
CAM
210
Capstone Asset Management
Texas
$2.46M 31,810 +2,350 +8%
FC
211
FIC Capital
New York
$2.43M 31,409 -130 -0.4%
URS
212
Utah Retirement Systems
Utah
$2.41M 31,126 – –
AI
213
Atria Investments
North Carolina
$2.41M 31,102 -2,802 -8%
AP
214
AHL Partners
United Kingdom
$2.27M 29,338 +29,338 New
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$2.25M 29,150 -5,616 -16%
Los Angeles Capital Management
216
Los Angeles Capital Management
California
$2.23M 28,829 -3,924 -12%
WAM
217
World Asset Management
Michigan
$2.15M 27,767 +1,425 +5%
Nomura Asset Management
218
Nomura Asset Management
Japan
$2.14M 27,710 +510 +2%
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$2.08M 26,900 – –
MOACM
220
Mutual of America Capital Management
New York
$2.04M 26,336 +228 +0.9%
NLI
221
Nippon Life Insurance
Japan
$1.99M 25,673 +233 +0.9%
LS
222
Livforsakringsbolaget Skandia
Sweden
$1.98M 25,629 – –
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$1.98M 25,588 – –
AIM
224
Assured Investment Management
New York
$1.97M 25,470 +11,124 +78%
CIA
225
Capital Investment Advisors
Georgia
$1.97M 25,439 +96 +0.4%
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