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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 %
AI
251
Analytic Investors
California
$1.71M 21,036 -16,985 -45%
FAAS
252
First Allied Advisory Services
California
$1.69M 20,806 -1,324 -6%
VanEck Associates
253
VanEck Associates
New York
$1.69M 20,808 +1,258 +6%
NMERB
254
New Mexico Educational Retirement Board
New Mexico
$1.69M 20,799 +1,100 +6%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$1.69M 20,720 +302 +1%
CG
256
Colony Group
Massachusetts
$1.62M 19,937 +981 +5%
WRHAM
257
W.R. Huff Asset Management
Florida
$1.6M 19,670 +5,320 +37%
ProShare Advisors
258
ProShare Advisors
Maryland
$1.6M 19,635 -941 -5%
IMAS
259
ID Management A/S
Denmark
$1.58M 19,407 +4,300 +28%
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$1.58M 19,403 +691 +4%
WAM
261
World Asset Management
Michigan
$1.56M 19,201 +221 +1%
LS
262
Livforsakringsbolaget Skandia
Sweden
$1.56M 19,129 – –
MAM
263
Meeder Asset Management
Ohio
$1.54M 18,885 +18,877 +235,963%
Baird Financial Group
264
Baird Financial Group
Wisconsin
$1.53M 18,861 -591 -3%
SB
265
Simmons Bank
Arkansas
$1.49M 18,344 +175 +1%
M&T Bank
266
M&T Bank
New York
$1.49M 18,288 -860 -4%
FM
267
Foster & Motley
Ohio
$1.47M 18,119 +3,773 +26%
CG
268
Clinton Group
New York
$1.44M 17,756 +37 +0.2%
GS
269
GAM Systematic
United Kingdom
$1.42M 17,507 -4,259 -20%
NFA
270
Nuveen Fund Advisors
Illinois
$1.42M 17,454 +17,454 New
SAM
271
Securian Asset Management
Minnesota
$1.41M 17,314 +136 +0.8%
RGC
272
Roberts, Glore & Co
Illinois
$1.38M 16,975 -80 -0.5%
CAM
273
Capstone Asset Management
Texas
$1.34M 16,517 +753 +5%
DnB Asset Management
274
DnB Asset Management
Norway
$1.33M 16,355 +800 +5%
V
275
Veritable
Delaware
$1.32M 16,278 +352 +2%
9 10
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