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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 %
AB
326
Amalgamated Bank
New York
$664K 8,382 +1,968 +31%
BAM
327
Burnham Asset Management
New York
$651K 8,000 – –
NC
328
NewSquare Capital
Pennsylvania
$648K 7,960 +1,112 +16%
MAA
329
Mraz Amerine & Associates
California
$639K 7,850 – –
RJT
330
Raymond James Trust
Florida
$636K 7,821 +225 +3%
Loomis, Sayles & Company
331
Loomis, Sayles & Company
Massachusetts
$620K 7,624 +62 +0.8%
FRM
332
Fox Run Management
Connecticut
$618K 7,600 +7,600 New
VF
333
Virtu Financial
New York
$616K 7,577 +7,577 New
Creative Planning
334
Creative Planning
Kansas
$614K 7,547 -457 -6%
AI
335
Atria Investments
North Carolina
$612K 7,662 +2,297 +43%
KRSITF
336
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$587K 7,217 -860 -11%
BNP Paribas Asset Management
337
BNP Paribas Asset Management
France
$587K 7,221 -119 -2%
WHRC
338
W.H. Reaves & Co
New Jersey
$569K 7,000 – –
TG
339
TLP Group
Illinois
$565K 6,951 +6,951 New
TYCC
340
Texas Yale Capital Corp
Florida
$562K 6,903 – –
MYAM
341
Meiji Yasuda Asset Management
Japan
$558K 6,858 +1,150 +20%
NMIMC
342
Northwestern Mutual Investment Management Company
Wisconsin
$555K 6,818 +4 +0.1%
Mirae Asset Global Investments
343
Mirae Asset Global Investments
South Korea
$547K 6,727 +6,727 New
PL
344
Parkwood LLC
Ohio
$542K 6,660 -1,152 -15%
OA
345
Outfitter Advisors
Virginia
$538K 6,610 – –
DTL
346
Dynamic Technology Lab
Singapore
$528K 6,499 -2,526 -28%
CI
347
Conning Inc
Connecticut
$514K 6,313 +210 +3%
FAB
348
First American Bank
Illinois
$504K 6,200 – –
TC
349
Toews Corporation
New Jersey
$504K 6,200 +6,200 New
TMAM
350
Tokio Marine Asset Management
Japan
$502K 6,173 -485 -7%
12 13
14
15 16