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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 %
CIM
301
CenturyLink Investment Management
Colorado
$905K 11,130 +11,130 New
DC
302
Deere & Company
Illinois
$904K 11,111 -235 -2%
FMBTD
303
First Midwest Bank Trust Division
Illinois
$900K 11,062 +6,280 +131%
NIMI
304
Natixis Investment Managers International
France
$895K 11,001 -15,289 -58%
SI
305
Stephens Inc
Arkansas
$883K 10,851 +1,221 +13%
GCA
306
Gideon Capital Advisors
New York
$868K 10,673 +10,673 New
FPB
307
First PREMIER Bank
South Dakota
$862K 10,600 – –
DIP
308
DT Investment Partners
Pennsylvania
$852K 10,478 +1,634 +18%
HAI
309
Hennessy Advisors Inc
California
$846K 10,400 – –
CIM
310
Cetera Investment Management
California
$837K 10,291 -1,295 -11%
SS
311
Simplicity Solutions
Minnesota
$826K 10,152 +1,134 +13%
BF
312
BOK Financial
Oklahoma
$825K 10,135 -128 -1%
Walleye Trading
313
Walleye Trading
New York
$815K 10,024 +10,024 New
GBBWRPM
314
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$813K 10,000 – –
FMT
315
First Mercantile Trust
Tennessee
$805K 9,900 +9,900 New
IGIM
316
I.G. Investment Management
Manitoba, Canada
$793K 9,750 -31,735 -76%
GG
317
Gofen & Glossberg
Illinois
$788K 9,685 -502 -5%
SCM
318
Sterling Capital Management
North Carolina
$743K 9,139 +160 +2%
AssetMark Inc
319
AssetMark Inc
California
$717K 8,815 +8,690 +6,952%
SCI
320
S&CO Inc
Massachusetts
$701K 8,616 – –
APFBOT
321
Amica Pension Fund Board of Trustees
Rhode Island
$685K 8,415 – –
HIS
322
Horizon Investment Services
Indiana
$685K 8,418 +8,418 New
TAF
323
Tredje AP-fonden
Sweden
$683K 8,400 +3,920 +88%
WB
324
WesBanco Bank
West Virginia
$679K 8,338 +464 +6%
NAMA
325
Nikko Asset Management Americas
New York
$678K 8,600 +7,200 +514%
11 12
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