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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 %
GIA
276
Gateway Investment Advisers
Ohio
$1.01M 13,673 -1,418 -9%
LMGAM
277
Liberty Mutual Group Asset Management
Massachusetts
$1M 13,655 -23 -0.2%
FP
278
FDO Partners
Massachusetts
$991K 13,491 +13,491 New
SI
279
Stephens Inc
Arkansas
$987K 13,435 +2,073 +18%
TG
280
TCW Group
California
$970K 13,200 -50 -0.4%
GH
281
GAM Holding
Switzerland
$965K 13,128 -12,300 -48%
KRS
282
Kentucky Retirement Systems
Kentucky
$955K 12,998 -681 -5%
SIM
283
Sentry Investment Management
Wisconsin
$942K 12,817 – –
IA
284
IFP Advisors
Florida
$938K 12,766 +1,718 +16%
PCM
285
Princeton Capital Management
New Jersey
$935K 12,728 -2,520 -17%
SS
286
Simplicity Solutions
Minnesota
$923K 12,560 +6,573 +110%
RJFSA
287
Raymond James Financial Services Advisors
Florida
$915K 12,452 -2,034 -14%
Citigroup
288
Citigroup
New York
$908K 12,353 -58,757 -83%
HAI
289
Hennessy Advisors Inc
California
$904K 12,300 – –
XK
290
Xact Kapitalforvaltning
Sweden
$894K 12,166 – –
OCM
291
Orleans Capital Management
Louisiana
$874K 11,902 -2,325 -16%
DIP
292
DT Investment Partners
Pennsylvania
$873K 11,889 +857 +8%
AB
293
Amalgamated Bank
New York
$870K 11,848 +3,406 +40%
AWM
294
AE Wealth Management
Kansas
$860K 11,710 +11,710 New
HW
295
Hancock Whitney
Mississippi
$833K 11,332 +352 +3%
LSERS
296
Louisiana State Employees Retirement System
Louisiana
$830K 11,300 -100 -0.9%
ERSOT
297
Employees Retirement System of Texas
Texas
$808K 11,000 -103,000 -90%
QI
298
QS Investors
New York
$803K 10,931 -28,680 -72%
Balyasny Asset Management
299
Balyasny Asset Management
Illinois
$793K 10,788 +10,788 New
FPB
300
First PREMIER Bank
South Dakota
$779K 10,600 – –
10 11
12
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