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Entergy
ETR

Overview Fund Activity

555 hedge funds and large institutions have $12.6B invested in Entergy in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 215 increasing their positions, 182 reducing their positions, and 36 closing their positions.

Holders
555
Holders Change
+14
Holders Change %
+2.59%
% of All Funds
14.83%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
57
Increased
215
Reduced
182
Closed
36
Calls
$33.3M
Puts
$9.8M
Net Calls
+$23.5M
Net Calls Change
+$11.4M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$289M
2
Invesco
2
Invesco
Georgia
$347M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$147M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$217M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.29B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$379M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$473M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$4.76M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$118M
5
NI
5
Numeric Investors
Massachusetts
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
226
Horrell Capital Management
Arkansas
$2.19M 26,892 -138 -0.5%
SO
227
STRS Ohio
Ohio
$2.15M 26,423 +8,781 +50%
CSS
228
Cubist Systematic Strategies
Connecticut
$2.14M 26,345 +20,433 +346%
FT
229
Fiduciary Trust
Massachusetts
$2.11M 25,915 +2,481 +11%
SB
230
Suntrust Banks
Georgia
$2.1M 25,783 -21,168 -45%
TCM
231
Twin Capital Management
Pennsylvania
$2.1M 25,770 – –
JG
232
Jefferies Group
New York
$2.04M 25,057 +11,633 +87%
NEAM
233
New England Asset Management
Connecticut
$2.03M 24,950 – –
SOADOR
234
State of Alaska Department of Revenue
Alaska
$2.02M 24,850 +1,601 +7%
BCM
235
BTC Capital Management
Iowa
$2M 24,632 +24,632 New
GCP
236
GSA Capital Partners
United Kingdom
$1.99M 24,488 +12,565 +105%
PI
237
PineBridge Investments
New York
$1.98M 24,381 -20,179 -45%
Calamos Advisors
238
Calamos Advisors
Illinois
$1.98M 24,391 +9 +0%
MSA
239
Mason Street Advisors
Wisconsin
$1.96M 24,075 +300 +1%
CIP
240
Convergence Investment Partners
Florida
$1.93M 23,765 -235 -1%
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$1.93M 23,750 -8,150 -26%
BPM
242
Bowling Portfolio Management
Ohio
$1.92M 23,542 +23,542 New
SMM
243
Stadion Money Management
Georgia
$1.89M 23,197 +2,149 +10%
Cambridge Investment Research Advisors
244
Cambridge Investment Research Advisors
Iowa
$1.88M 23,073 +7,835 +51%
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$1.87M 23,000 -2,400 -9%
NLI
246
Nippon Life Insurance
Japan
$1.85M 22,754 -1,279 -5%
LIA
247
LS Investment Advisors
Michigan
$1.84M 22,594 +13,062 +137%
PA
248
Profund Advisors
Maryland
$1.81M 22,223 +56 +0.3%
IRF
249
IBM Retirement Fund
New York
$1.8M 21,221 +115 +0.5%
Janus Henderson Group
250
Janus Henderson Group
United Kingdom
$1.71M 21,065 -4,523 -18%
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