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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 %
SI
301
Stephens Inc
Arkansas
$677K +$32K +984 +5%
SCM
302
Stevens Capital Management
Pennsylvania
$674K -$4.81M -147,768 -88%
VKH
303
Virtu KCG Holdings
New York
$648K +$178K +5,474 +38%
LMAM
304
Legg Mason Asset Management
Japan
$645K -$32.6K -1,000 -5%
SIM
305
Sentry Investment Management
Wisconsin
$639K – – –
LIA
306
LS Investment Advisors
Michigan
$639K +$52.2K +1,606 +9%
AIM
307
Assured Investment Management
New York
$631K +$590K +18,150 +1,454%
CPP
308
Crow Point Partners
Massachusetts
$626K +$10.1K +310 +2%
Creative Planning
309
Creative Planning
Kansas
$619K +$619K +19,010 New
GG
310
Gofen & Glossberg
Illinois
$600K -$13K -400 -2%
M&T Bank
311
M&T Bank
New York
$594K -$383K -11,756 -39%
Nomura Holdings
312
Nomura Holdings
Japan
$577K -$4.21M -128,210 -88%
OSAM
313
O'Shaughnessy Asset Management
Connecticut
$572K -$602K -18,506 -51%
SCI
314
S&CO Inc
Massachusetts
$561K – – –
MERSOM
315
Municipal Employees' Retirement System of Michigan
Michigan
$558K +$16.3K +500 +3%
DIP
316
DT Investment Partners
Pennsylvania
$549K -$14.6K -448 -3%
NIT
317
NumerixS Investment Technologies
British Columbia, Canada
$547K -$39.1K -1,200 -7%
Simplex Trading
318
Simplex Trading
Illinois
$534K +$111K +3,410 +26%
MCM
319
Mork Capital Management
California
$527K – – –
CA
320
Cetera Advisors
Colorado
$523K -$27K -828 -5%
BAM
321
Burnham Asset Management
New York
$521K – – –
HPC
322
HM Payson & Co
Maine
$518K -$6.52K -200 -1%
MAA
323
Mraz Amerine & Associates
California
$511K -$1.85M -56,896 -78%
Squarepoint
324
Squarepoint
New York
$506K +$506K +15,550 New
JWS
325
Juncture Wealth Strategies
Arizona
$495K +$104K +3,200 +27%
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