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Entergy
ETR

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 %
WAM
251
World Asset Management
Michigan
$1.5M 19,593 +392 +2%
Canada Pension Plan Investment Board
252
Canada Pension Plan Investment Board
Ontario, Canada
$1.5M 19,510 -22,938 -54%
D.E. Shaw & Co
253
D.E. Shaw & Co
New York
$1.49M 19,425 -42,775 -69%
WRHAM
254
W.R. Huff Asset Management
Florida
$1.49M 19,420 -250 -1%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$1.49M 19,357 -1,363 -7%
LS
256
Livforsakringsbolaget Skandia
Sweden
$1.47M 19,129 – –
NIT
257
NumerixS Investment Technologies
British Columbia, Canada
$1.46M 19,050 -18,097 -49%
Baird Financial Group
258
Baird Financial Group
Wisconsin
$1.46M 19,052 +191 +1%
M&T Bank
259
M&T Bank
New York
$1.41M 18,399 +111 +0.6%
NMERB
260
New Mexico Educational Retirement Board
New Mexico
$1.39M 18,099 -2,700 -13%
Envestnet Asset Management
261
Envestnet Asset Management
Illinois
$1.39M 18,087 -12,263 -40%
SB
262
Simmons Bank
Arkansas
$1.38M 17,994 -350 -2%
Janus Henderson Group
263
Janus Henderson Group
United Kingdom
$1.38M 17,915 -3,150 -15%
FAAS
264
First Allied Advisory Services
California
$1.37M 17,898 -2,908 -14%
GC
265
Globeflex Capital
California
$1.37M 17,876 +17,876 New
NMIMC
266
Northwestern Mutual Investment Management Company
Wisconsin
$1.36M 17,708 +10,890 +160%
Verition Fund Management
267
Verition Fund Management
Connecticut
$1.35M 17,634 -18,746 -52%
SAM
268
Securian Asset Management
Minnesota
$1.35M 17,597 +283 +2%
CAM
269
Capstone Asset Management
Texas
$1.34M 17,451 +934 +6%
Commonwealth Equity Services
270
Commonwealth Equity Services
Massachusetts
$1.3M 16,960 -2,443 -13%
GS
271
GAM Systematic
United Kingdom
$1.3M 16,900 -607 -3%
IRF
272
IBM Retirement Fund
New York
$1.29M 16,851 -4,370 -21%
NCM
273
Narwhal Capital Management
Georgia
$1.29M 16,800 +1,000 +6%
RGC
274
Roberts, Glore & Co
Illinois
$1.28M 16,710 -265 -2%
V
275
Veritable
Delaware
$1.25M 16,338 +60 +0.4%
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