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Entergy
ETR

Overview Fund Activity

553 hedge funds and large institutions have $11.7B invested in Entergy in 2016 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 185 increasing their positions, 200 reducing their positions, and 70 closing their positions.

Holders
553
Holders Change
+8
Holders Change %
+1.47%
% of All Funds
13.85%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
83
Increased
185
Reduced
200
Closed
70
Calls
$25.5M
Puts
$23.4M
Net Calls
+$2.09M
Net Calls Change
-$5.57M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$289M
3
LC
3
LNZ Capital
New York
$92.5M
4
Millennium Management
4
Millennium Management
New York
$92.5M
5
Invesco
5
Invesco
Georgia
$446M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$154M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$188M
3
Prudential Financial
3
Prudential Financial
New Jersey
$36.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$30.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
226
STRS Ohio
Ohio
$1.7M 23,198 -706 -3%
RCM
227
Riverhead Capital Management
Delaware
$1.7M 23,167 -4,830 -17%
SOADOR
228
State of Alaska Department of Revenue
Alaska
$1.7M 23,126 -64,308 -74%
Skandinaviska Enskilda Banken (SEB)
229
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.69M 23,005 -10,467 -31%
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M 23,000 – –
B
231
BP
United Kingdom
$1.69M 23,000 +23,000 New
NLI
232
Nippon Life Insurance
Japan
$1.68M 22,875 -156 -0.7%
AI
233
Atria Investments
North Carolina
$1.67M 22,707 +11,329 +100%
VanEck Associates
234
VanEck Associates
New York
$1.66M 22,577 +75 +0.3%
RWM
235
Rench Wealth Management
Texas
$1.6M 21,723 +707 +3%
CG
236
Colony Group
Massachusetts
$1.52M 20,700 +414 +2%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$1.51M 20,611 +3,651 +22%
NMIMC
238
Northwestern Mutual Investment Management Company
Wisconsin
$1.51M 20,569 +2,861 +16%
MCIM
239
Meadow Creek Investment Management
Georgia
$1.49M 20,328 +20,328 New
DnB Asset Management
240
DnB Asset Management
Norway
$1.49M 20,255 +500 +3%
Baird Financial Group
241
Baird Financial Group
Wisconsin
$1.45M 19,768 +716 +4%
Janus Henderson Group
242
Janus Henderson Group
United Kingdom
$1.44M 19,632 +1,717 +10%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$1.43M 19,450 +93 +0.5%
WRHAM
244
W.R. Huff Asset Management
Florida
$1.43M 19,400 -20 -0.1%
FA
245
FDx Advisors
Illinois
$1.42M 19,305 +19,305 New
NMERB
246
New Mexico Educational Retirement Board
New Mexico
$1.4M 19,099 +1,000 +6%
SB
247
Simmons Bank
Arkansas
$1.34M 18,219 +225 +1%
US Bancorp
248
US Bancorp
Minnesota
$1.33M 18,116 +2,158 +14%
WAM
249
World Asset Management
Michigan
$1.33M 18,067 -1,526 -8%
M&T Bank
250
M&T Bank
New York
$1.33M 18,031 -368 -2%
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