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Entergy
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Overview Fund Activity

545 hedge funds and large institutions have $11.9B invested in Entergy in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 226 increasing their positions, 177 reducing their positions, and 50 closing their positions.

Holders
545
Holders Change
-10
Holders Change %
-1.8%
% of All Funds
14.56%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
49
Increased
226
Reduced
177
Closed
50
Calls
$29.1M
Puts
$21.5M
Net Calls
+$7.65M
Net Calls Change
-$15.8M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$308M
2
Invesco
2
Invesco
Georgia
$405M
3
Credit Agricole
3
Credit Agricole
France
$75.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$136M
5
JHIU
5
Janus Henderson Investors US
Colorado
$63.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$325M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$33.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$20M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$305M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$37.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
226
Glenmede Trust
Pennsylvania
$2.1M 27,315 -7,153 -21%
HCM
227
Horrell Capital Management
Arkansas
$2.07M 26,990 +98 +0.4%
AIM
228
Assured Investment Management
New York
$2.04M 26,577 +22,572 +564%
VKH
229
Virtu KCG Holdings
New York
$1.98M 25,860 +11,084 +75%
GH
230
GAM Holding
Switzerland
$1.95M 25,428 -9,574 -27%
TCM
231
Twin Capital Management
Pennsylvania
$1.95M 25,370 -400 -2%
FT
232
Fiduciary Trust
Massachusetts
$1.94M 25,315 -600 -2%
SMM
233
Stadion Money Management
Georgia
$1.93M 25,191 +1,994 +9%
NEAM
234
New England Asset Management
Connecticut
$1.91M 24,950 – –
Calamos Advisors
235
Calamos Advisors
Illinois
$1.87M 24,416 +25 +0.1%
MSA
236
Mason Street Advisors
Wisconsin
$1.86M 24,213 +138 +0.6%
SO
237
STRS Ohio
Ohio
$1.83M 23,904 -2,519 -10%
NLI
238
Nippon Life Insurance
Japan
$1.77M 23,031 +277 +1%
TRSOTSOK
239
Teachers Retirement System of the State of Kentucky
Kentucky
$1.77M 23,000 – –
VanEck Associates
240
VanEck Associates
New York
$1.73M 22,502 +1,694 +8%
HighTower Advisors
241
HighTower Advisors
Illinois
$1.65M 21,553 +9,639 +81%
PAM
242
Princeton Alpha Management
New Jersey
$1.64M 21,329 +21,329 New
LIA
243
LS Investment Advisors
Michigan
$1.63M 21,288 -1,306 -6%
RWM
244
Rench Wealth Management
Texas
$1.61M 21,016 +21,016 New
CGH
245
Crossmark Global Holdings
Texas
$1.6M 20,887 +20,887 New
CG
246
Colony Group
Massachusetts
$1.56M 20,286 +349 +2%
TH
247
Timber Hill
Connecticut
$1.55M 20,209 +20,209 New
PA
248
Profund Advisors
Maryland
$1.54M 20,091 -2,132 -10%
DnB Asset Management
249
DnB Asset Management
Norway
$1.52M 19,755 +3,400 +21%
Connor, Clark & Lunn Investment Management (CC&L)
250
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.51M 19,685 +7,300 +59%
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