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Entergy
ETR

Overview Fund Activity

507 hedge funds and large institutions have $12.6B invested in Entergy in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 174 increasing their positions, 199 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
14.17%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
48
Increased
174
Reduced
199
Closed
51
Calls
$38M
Puts
$21.3M
Net Calls
+$16.6M
Net Calls Change
+$582K

Top Buyers

1
ACM
Americafirst Capital Management
California
+$718M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$124M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$99.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$81.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$66.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$235M
2
Axa
Axa
France
-$83.4M
3
Invesco
Invesco
Georgia
-$59.5M
4
Goldman Sachs
Goldman Sachs
New York
-$59.5M
5
JHIU
Janus Henderson Investors US
Colorado
-$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
251
GAM Holding
Switzerland
$1.11M +$12.5K +384 +1%
PAG
252
Private Advisor Group
New Jersey
$1.1M +$1.1M +33,686 New
SAM
253
Securian Asset Management
Minnesota
$1.09M -$6.51K -200 -0.6%
PAM
254
Princeton Alpha Management
New Jersey
$1.08M +$1.08M +33,154 New
SMM
255
Stadion Money Management
Georgia
$1.03M +$430K +13,208 +72%
CIA
256
Capital Investment Advisors
Georgia
$1.03M -$43.8K -1,346 -4%
CPO
257
Cerity Partners OCIO
New York
$1.01M +$117K +3,578 +13%
WRHAM
258
W.R. Huff Asset Management
Florida
$1.01M – – –
CNB
259
City National Bank
California
$1.01M +$4.17K +128 +0.4%
FC
260
FIC Capital
New York
$985K – – –
IMAS
261
ID Management A/S
Denmark
$983K +$983K +30,214 New
V
262
Veritable
Delaware
$966K -$2.47K -76 -0.3%
TCOTO
263
Trust Company of the Ozarks
Missouri
$961K +$35.5K +1,090 +4%
CCM
264
Canal Capital Management
Virginia
$956K +$81.9K +2,516 +9%
RJFSA
265
Raymond James Financial Services Advisors
Florida
$942K +$942K +28,934 New
WBC
266
Westpac Banking Corp
Australia
$934K +$107K +3,290 +13%
AIS
267
American Investment Services
Massachusetts
$926K -$50.7K -1,558 -5%
DC
268
Deere & Company
Illinois
$904K – – –
PI
269
PineBridge Investments
New York
$903K +$7.55K +232 +0.8%
AIP
270
Ameritas Investment Partners
Nebraska
$898K +$683K +21,000 +317%
FM
271
Foster & Motley
Ohio
$890K -$217K -6,656 -20%
QT
272
Quantbot Technologies
New York
$886K +$886K +27,246 New
Acadian Asset Management
273
Acadian Asset Management
Massachusetts
$878K +$173K +5,308 +25%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$874K +$5.01K +154 +0.6%
HAI
275
Hennessy Advisors Inc
California
$872K -$241K -7,400 -22%
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