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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 %
RJFSA
276
Raymond James Financial Services Advisors
Florida
$1.32M 16,182 +16,182 New
NCM
277
Narwhal Capital Management
Georgia
$1.29M 15,800 -100 -0.6%
CIA
278
Capital Investment Advisors
Georgia
$1.24M 15,226 -88 -0.6%
KRS
279
Kentucky Retirement Systems
Kentucky
$1.24M 15,200 -1,198 -7%
US Bancorp
280
US Bancorp
Minnesota
$1.23M 15,130 -723 -5%
GIA
281
Gateway Investment Advisers
Ohio
$1.22M 15,003 -100 -0.7%
VKH
282
Virtu KCG Holdings
New York
$1.2M 14,776 -8,686 -37%
OCM
283
Orleans Capital Management
Louisiana
$1.2M 14,727 +1,315 +10%
COPPSERS
284
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M 14,311 +1,065 +8%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$1.12M 13,817 +218 +2%
QC
286
Quadrature Capital
United Kingdom
$1.12M 13,779 +13,779 New
TSS
287
Two Sigma Securities
New York
$1.07M 13,144 +13,144 New
TG
288
TCW Group
California
$1.07M 13,100 +600 +5%
SIM
289
Sentry Investment Management
Wisconsin
$1.04M 12,817 – –
DL
290
Delta Lloyd
Netherlands
$1.04M 12,744 – –
LMGAM
291
Liberty Mutual Group Asset Management
Massachusetts
$1.03M 12,616 -15,928 -56%
PCM
292
Princeton Capital Management
New Jersey
$1.02M 12,575 +12,575 New
B
293
Barings
North Carolina
$1.02M 12,509 -26,900 -68%
Connor, Clark & Lunn Investment Management (CC&L)
294
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.01M 12,385 -48,600 -80%
OI
295
Oakbrook Investments
Illinois
$971K 11,941 +1,800 +18%
HighTower Advisors
296
HighTower Advisors
Illinois
$966K 11,914 -3,883 -25%
SFM
297
Signet Financial Management
New Jersey
$964K 11,850 +4,278 +56%
LSERS
298
Louisiana State Employees Retirement System
Louisiana
$952K 11,700 -200 -2%
CCM
299
CrestPoint Capital Management
Missouri
$944K 11,600 – –
IA
300
IFP Advisors
Florida
$939K 11,542 +10,765 +1,385%
10 11
12
13 14