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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 %
PA
276
Profund Advisors
Maryland
$863K -$123K -3,772 -12%
LSERS
277
Louisiana State Employees Retirement System
Louisiana
$853K – – –
BKBG
278
BHF Kleinwort Benson Group
Belgium
$853K +$28K +860 +3%
RA
279
Rational Advisors
New York
$830K – – –
DL
280
Delta Lloyd
Netherlands
$830K – – –
CIBC World Market
281
CIBC World Market
Ontario, Canada
$823K -$159K -4,878 -16%
CSS
282
Cubist Systematic Strategies
Connecticut
$817K +$817K +25,110 New
KRS
283
Kentucky Retirement Systems
Kentucky
$802K +$13.4K +412 +2%
TG
284
TCW Group
California
$801K +$3.26K +100 +0.4%
CCM
285
Cadence Capital Management
Massachusetts
$800K -$469K -14,416 -37%
Natixis Advisors
286
Natixis Advisors
Massachusetts
$799K -$889K -27,340 -53%
CC
287
Cognios Capital
Kansas
$799K -$32.7K -1,008 -4%
Cambridge Investment Research Advisors
288
Cambridge Investment Research Advisors
Iowa
$798K +$20.4K +628 +3%
Mackenzie Financial
289
Mackenzie Financial
Ontario, Canada
$785K +$785K +24,122 New
B
290
Barings
North Carolina
$769K -$1.85M -56,800 -71%
FT
291
Fiduciary Trust
Massachusetts
$764K -$1.33M -40,934 -64%
OI
292
Oakbrook Investments
Illinois
$758K -$3.26K -100 -0.4%
COPPSERS
293
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$751K -$561K -17,248 -43%
HighTower Advisors
294
HighTower Advisors
Illinois
$751K +$120K +3,678 +19%
Loomis, Sayles & Company
295
Loomis, Sayles & Company
Massachusetts
$746K +$707K +21,724 +1,826%
Nisa Investment Advisors
296
Nisa Investment Advisors
Missouri
$723K +$45.6K +1,400 +7%
DnB Asset Management
297
DnB Asset Management
Norway
$700K -$391K -12,000 -36%
TAF
298
Tredje AP-fonden
Sweden
$694K -$70.5K -2,168 -9%
NCM
299
Narwhal Capital Management
Georgia
$690K +$133K +4,100 +24%
VIA
300
Vident Investment Advisory
Georgia
$686K +$49.5K +1,520 +8%
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