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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 %
NB
251
Norinchukin Bank
Japan
$1.32M 17,966 -10,016 -36%
GAM
252
Gotham Asset Management
New York
$1.32M 17,940 +17,940 New
SAM
253
Securian Asset Management
Minnesota
$1.31M 17,804 +207 +1%
Verition Fund Management
254
Verition Fund Management
Connecticut
$1.31M 17,790 +156 +0.9%
AIM
255
ARGA Investment Management
Connecticut
$1.3M 17,700 +14,400 +436%
IRF
256
IBM Retirement Fund
New York
$1.29M 16,718 -133 -0.8%
GC
257
Globeflex Capital
California
$1.29M 17,560 -316 -2%
NIPH
258
NN Investment Partners Holdings
Netherlands
$1.27M 17,290 -13,931 -45%
PA
259
Profund Advisors
Maryland
$1.24M 16,846 -3,245 -16%
NCM
260
Narwhal Capital Management
Georgia
$1.23M 16,800 – –
RGC
261
Roberts, Glore & Co
Illinois
$1.22M 16,610 -100 -0.6%
ZIG
262
Zurich Insurance Group
Switzerland
$1.18M 16,000 – –
CAM
263
Capstone Asset Management
Texas
$1.17M 15,891 -1,560 -9%
CCM
264
Cadence Capital Management
Massachusetts
$1.11M 15,116 +10,392 +220%
V
265
Veritable
Delaware
$1.1M 15,005 -1,333 -8%
Nomura Holdings
266
Nomura Holdings
Japan
$1.1M 15,076 +4,385 +41%
FCM
267
Flinton Capital Management
Pennsylvania
$1.09M 14,784 +14,784 New
SFM
268
Signet Financial Management
New Jersey
$1.07M 14,578 -37 -0.3%
CPO
269
Cerity Partners OCIO
New York
$1.06M 14,455 +14,455 New
SFS
270
Sowell Financial Services
Arkansas
$1.05M 14,773 +14,773 New
CIA
271
Capital Investment Advisors
Georgia
$1.03M 14,056 -974 -6%
HighTower Advisors
272
HighTower Advisors
Illinois
$1.02M 13,800 -7,753 -36%
VKH
273
Virtu KCG Holdings
New York
$1.01M 13,781 -12,079 -47%
PG
274
PEAK6 Group
Illinois
$1.01M 13,736 +13,736 New
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$1.01M 13,710 -69 -0.5%
9 10
11
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