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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 %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$2.73M -$267K -7,586 -9%
CTA
202
Colonial Trust Advisors
South Carolina
$2.73M -$210K -5,964 -7%
FMBTD
203
First Midwest Bank Trust Division
Illinois
$2.71M -$38.1K -1,080 -1%
CBOA
204
Commonwealth Bank of Australia
Australia
$2.64M +$11.6K +330 +0.4%
FAF
205
Fjarde Ap-fonden
Sweden
$2.63M -$216K -6,128 -8%
NC
206
Northpointe Capital
Michigan
$2.61M +$429K +12,158 +20%
SDIC
207
South Dakota Investment Council
South Dakota
$2.59M – – –
EAM
208
Eagle Asset Management
Florida
$2.3M -$19.3K -548 -0.8%
FT
209
Fiduciary Trust
Massachusetts
$2.27M +$234K +6,630 +11%
URS
210
Utah Retirement Systems
Utah
$2.26M -$7.05K -200 -0.3%
ATC
211
Argent Trust Company
Louisiana
$2.25M +$804K +22,794 +55%
ACM
212
Americafirst Capital Management
California
$2.21M +$510K +14,480 +30%
GLA
213
Great Lakes Advisors
Illinois
$2.17M +$17.4K +494 +0.8%
Tudor Investment Corp
214
Tudor Investment Corp
Connecticut
$2.09M +$847K +24,030 +68%
CAM
215
Capstone Asset Management
Texas
$2.05M +$90.2K +2,560 +5%
MC
216
Menta Capital
California
$2.04M -$169K -4,800 -8%
B
217
BP
United Kingdom
$1.97M – – –
MOACM
218
Mutual of America Capital Management
New York
$1.96M -$9.09K -258 -0.5%
Neuberger Berman Group
219
Neuberger Berman Group
New York
$1.89M -$1.21M -34,216 -39%
DRS
220
Deane Retirement Strategies
Louisiana
$1.87M – – –
HCM
221
Horrell Capital Management
Arkansas
$1.85M -$376K -10,654 -17%
FAAS
222
First Allied Advisory Services
California
$1.85M +$1.06M +30,232 +136%
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$1.84M -$189K -5,350 -9%
NEAM
224
New England Asset Management
Connecticut
$1.83M +$42.3K +1,200 +2%
Natixis Advisors
225
Natixis Advisors
Massachusetts
$1.83M +$131K +3,728 +8%
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