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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 %
ZIG
276
Zurich Insurance Group
Switzerland
$1.23M 16,000 +16,000 New
US Bancorp
277
US Bancorp
Minnesota
$1.23M 15,958 +828 +5%
PCM
278
Princeton Capital Management
New Jersey
$1.17M 15,248 +2,673 +21%
GIA
279
Gateway Investment Advisers
Ohio
$1.16M 15,091 +88 +0.6%
CIA
280
Capital Investment Advisors
Georgia
$1.15M 15,030 -196 -1%
SFM
281
Signet Financial Management
New Jersey
$1.12M 14,615 +2,765 +23%
RJFSA
282
Raymond James Financial Services Advisors
Florida
$1.11M 14,486 -1,696 -10%
OCM
283
Orleans Capital Management
Louisiana
$1.09M 14,227 -500 -3%
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$1.06M 13,779 -38 -0.3%
KRS
285
Kentucky Retirement Systems
Kentucky
$1.05M 13,679 -1,521 -10%
LMGAM
286
Liberty Mutual Group Asset Management
Massachusetts
$1.05M 13,678 +1,062 +8%
NAMA
287
Nikko Asset Management Americas
New York
$1.04M 13,600 +5,000 +58%
T
288
TOBAM
France
$1.04M 13,514 -168,525 -93%
TG
289
TCW Group
California
$1.02M 13,250 +150 +1%
Nuveen Asset Management
290
Nuveen Asset Management
Illinois
$1M 13,035 +13,035 New
SIM
291
Sentry Investment Management
Wisconsin
$983K 12,817 – –
DL
292
Delta Lloyd
Netherlands
$978K 12,744 – –
HAI
293
Hennessy Advisors Inc
California
$944K 12,300 +1,900 +18%
AG
294
Advisor Group
Arizona
$941K 12,278 +6,499 +112%
DTL
295
Dynamic Technology Lab
Singapore
$933K 12,160 +5,661 +87%
XK
296
Xact Kapitalforvaltning
Sweden
$933K 12,166 +12,166 New
TAF
297
Tredje AP-fonden
Sweden
$896K 11,671 +3,271 +39%
BFM
298
Boothbay Fund Management
New York
$883K 11,510 +5,879 +104%
LSERS
299
Louisiana State Employees Retirement System
Louisiana
$875K 11,400 -300 -3%
AI
300
Atria Investments
North Carolina
$873K 11,378 +3,716 +48%
10 11
12
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