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Entergy
ETR

Overview Fund Activity

510 hedge funds and large institutions have $13.6B invested in Entergy in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 187 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+3
Holders Change %
+0.59%
% of All Funds
13.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
65
Increased
168
Reduced
187
Closed
54
Calls
$40.6M
Puts
$20.4M
Net Calls
+$20.2M
Net Calls Change
+$3.54M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$242M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$145M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$93.9M
4
AL
AJO LP
Pennsylvania
+$82.6M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$78.4M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$74M
2
LM
Luminus Management
Texas
-$65.9M
3
AI
Analytic Investors
California
-$45.6M
4
Morgan Stanley
Morgan Stanley
New York
-$31.4M
5
HCM
Highbridge Capital Management
New York
-$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
251
Voloridge Investment Management
Florida
$1.05M -$4.81M -140,646 -82%
ST
252
Spot Trading
Illinois
$1.04M +$1.04M +30,368 New
IMAS
253
ID Management A/S
Denmark
$1.03M – – –
HighTower Advisors
254
HighTower Advisors
Illinois
$1.02M +$232K +6,798 +30%
WRHAM
255
W.R. Huff Asset Management
Florida
$981K -$75.9K -2,220 -7%
Loomis, Sayles & Company
256
Loomis, Sayles & Company
Massachusetts
$977K +$194K +5,680 +25%
Mackenzie Financial
257
Mackenzie Financial
Ontario, Canada
$962K +$137K +4,010 +17%
GT
258
Glenmede Trust
Pennsylvania
$951K -$598K -17,516 -39%
SIM
259
Sentry Investment Management
Wisconsin
$948K +$277K +8,104 +41%
AIP
260
Ameritas Investment Partners
Nebraska
$943K – – –
M&T Bank
261
M&T Bank
New York
$932K +$309K +9,052 +50%
WIS
262
Wright Investors Service
Connecticut
$929K +$929K +27,188 New
KRS
263
Kentucky Retirement Systems
Kentucky
$926K +$84.1K +2,460 +10%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$918K – – –
OCM
265
Orleans Capital Management
Louisiana
$917K -$597K -17,464 -39%
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$878K +$39.7K +1,160 +5%
DAS
267
Dynamic Advisor Solutions
Arizona
$877K +$497K +14,544 +131%
DL
268
Delta Lloyd
Netherlands
$871K – – –
PA
269
Profund Advisors
Maryland
$868K -$38.3K -1,120 -4%
LSERS
270
Louisiana State Employees Retirement System
Louisiana
$855K -$41K -1,200 -5%
QT
271
Quantbot Technologies
New York
$853K -$78K -2,282 -8%
CIM
272
Cetera Investment Management
California
$852K +$852K +25,014 New
TG
273
TCW Group
California
$844K +$3.42K +100 +0.4%
US Bancorp
274
US Bancorp
Minnesota
$836K -$589K -17,246 -41%
FM
275
Foster & Motley
Ohio
$834K -$100K -2,934 -11%
9 10
11
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