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Entergy
ETR

Overview Fund Activity

534 hedge funds and large institutions have $12.3B invested in Entergy in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 218 increasing their positions, 184 reducing their positions, and 42 closing their positions.

Holders
534
Holders Change
-7
Holders Change %
-1.29%
% of All Funds
14.24%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
42
Increased
218
Reduced
184
Closed
42
Calls
$40.9M
Puts
$26.3M
Net Calls
+$14.6M
Net Calls Change
+$32.4M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$194M
2
JHIU
2
Janus Henderson Investors US
Colorado
$201M
3
Ameriprise
3
Ameriprise
Minnesota
$248M
4
APG Asset Management
4
APG Asset Management
Netherlands
$137M
5
Prudential Financial
5
Prudential Financial
New Jersey
$107M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$726M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$48M
3
BFA
3
BlackRock Fund Advisors
California
$499M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$141M
5
State Street
5
State Street
Massachusetts
$719M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$919M 11,856,419 +470,359 +4%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$770M 9,936,821 -195,632 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$726M 9,373,527 -2,777,673 -23%
State Street
4
State Street
Massachusetts
$719M 9,284,278 -662,733 -7%
BFA
5
BlackRock Fund Advisors
California
$499M 6,444,189 -1,100,111 -15%
Franklin Resources
6
Franklin Resources
California
$481M 6,202,619 -1,470 -0%
ETC
7
Evercore Trust Company
New York
$479M 6,178,579 -197,658 -3%
BIT
8
BlackRock Institutional Trust
California
$404M 5,212,615 +103,924 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$325M 4,199,442 +13,850 +0.3%
Ameriprise
10
Ameriprise
Minnesota
$248M 3,194,547 +857,633 +37%
AL
11
AJO LP
Pennsylvania
$242M 3,121,120 -101,320 -3%
Invesco
12
Invesco
Georgia
$236M 3,045,827 +75,615 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$231M 2,975,772 +78,399 +3%
Northern Trust
14
Northern Trust
Illinois
$206M 2,652,760 -35,090 -1%
JHIU
15
Janus Henderson Investors US
Colorado
$201M 2,590,400 +913,300 +54%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$194M 2,504,327 +2,262,999 +938%
AQR Capital Management
17
AQR Capital Management
Connecticut
$181M 2,336,213 +218,056 +10%
AI
18
Analytic Investors
California
$153M 1,976,200 -151,702 -7%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$141M 1,818,703 -789,205 -30%
APG Asset Management
20
APG Asset Management
Netherlands
$137M 1,769,163 +587,160 +50%
Charles Schwab
21
Charles Schwab
California
$133M 1,721,009 +26,316 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$125M 1,613,174 +113,489 +8%
BG
23
BlackRock Group
United Kingdom
$121M 1,564,466 -102,012 -6%
Goldman Sachs
24
Goldman Sachs
New York
$115M 1,482,274 +129,150 +10%
Prudential Financial
25
Prudential Financial
New Jersey
$107M 1,377,798 +579,730 +73%
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