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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.

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
1
Epoch Investment Partners
New York
$182M
2
Prudential Financial
2
Prudential Financial
New Jersey
$125M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$58.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$102M
5
RJA
5
Raymond James & Associates
Florida
$26.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$350M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$17.7M
3
TIM
3
Thornburg Investment Management
New Mexico
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$106M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$156M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$846M 11,999,716 +143,297 +1%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$703M 9,977,528 +40,707 +0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$640M 9,083,146 -290,381 -3%
State Street
4
State Street
Massachusetts
$628M 8,914,953 -369,325 -4%
BFA
5
BlackRock Fund Advisors
California
$444M 6,304,749 -139,440 -2%
ETC
6
Evercore Trust Company
New York
$434M 6,149,097 -29,482 -0.5%
BIT
7
BlackRock Institutional Trust
California
$351M 4,983,157 -229,458 -4%
Franklin Resources
8
Franklin Resources
California
$350M 4,963,539 -1,239,080 -20%
LSV Asset Management
9
LSV Asset Management
Illinois
$311M 4,405,030 +205,588 +5%
Ameriprise
10
Ameriprise
Minnesota
$242M 3,426,631 +232,084 +7%
AL
11
AJO LP
Pennsylvania
$216M 3,066,150 -54,970 -2%
Invesco
12
Invesco
Georgia
$213M 3,017,818 -28,009 -0.9%
Northern Trust
13
Northern Trust
Illinois
$197M 2,791,010 +138,250 +5%
JHIU
14
Janus Henderson Investors US
Colorado
$186M 2,632,043 +41,643 +2%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$185M 2,625,211 +120,884 +5%
EIP
16
Epoch Investment Partners
New York
$182M 2,579,691 +2,574,531 +49,894%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$156M 2,207,205 -768,567 -26%
APG Asset Management
18
APG Asset Management
Netherlands
$145M 2,058,135 +288,972 +16%
AI
19
Analytic Investors
California
$131M 1,858,902 -117,298 -6%
Prudential Financial
20
Prudential Financial
New Jersey
$125M 1,767,058 +389,260 +28%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$117M 1,657,751 -160,952 -9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$116M 1,648,157 +34,983 +2%
Goldman Sachs
23
Goldman Sachs
New York
$111M 1,568,245 +85,971 +6%
BG
24
BlackRock Group
United Kingdom
$108M 1,528,892 -35,574 -2%
Charles Schwab
25
Charles Schwab
California
$107M 1,511,309 -209,700 -12%
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