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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 %
BF
326
BOK Financial
Oklahoma
$675K 8,797 -1,338 -13%
CIM
327
Cetera Investment Management
California
$674K 8,783 -1,508 -15%
SCI
328
S&CO Inc
Massachusetts
$661K 8,616 – –
AB
329
Amalgamated Bank
New York
$648K 8,442 +60 +0.7%
RJT
330
Raymond James Trust
Florida
$646K 8,424 +603 +8%
NC
331
NewSquare Capital
Pennsylvania
$643K 8,384 +424 +5%
Creative Planning
332
Creative Planning
Kansas
$643K 8,375 +828 +11%
Wealth Enhancement Advisory Services
333
Wealth Enhancement Advisory Services
Minnesota
$620K 8,459 +8,459 New
OIM
334
Opus Investment Management
Massachusetts
$614K 8,000 +8,000 New
LP
335
LMR Partners
United Kingdom
$608K 7,919 +7,919 New
MAA
336
Mraz Amerine & Associates
California
$602K 7,850 – –
MAM
337
Meeder Asset Management
Ohio
$595K 7,753 -11,132 -59%
MYAM
338
Meiji Yasuda Asset Management
Japan
$574K 7,478 +620 +9%
CG
339
Clinton Group
New York
$573K 7,464 -10,292 -58%
BTS
340
BB&T Securities
Virginia
$565K 7,374 +3,001 +69%
BNP Paribas Asset Management
341
BNP Paribas Asset Management
France
$554K 7,221 – –
EMG
342
Ellington Management Group
Connecticut
$545K 7,100 +7,100 New
RCAMU
343
Rothschild & Co Asset Management US
Connecticut
$531K 6,922 +1,217 +21%
GIA
344
GHP Investment Advisors
Colorado
$524K 6,832 +839 +14%
KKAMG
345
Kernodle & Katon Asset Management Group
Arkansas
$520K 6,770 +5,875 +656%
Janney Montgomery Scott
346
Janney Montgomery Scott
Pennsylvania
$518K 6,744 +6,744 New
Loomis, Sayles & Company
347
Loomis, Sayles & Company
Massachusetts
$512K 6,667 -957 -13%
PL
348
Parkwood LLC
Ohio
$511K 6,660 – –
CI
349
Conning Inc
Connecticut
$504K 6,563 +250 +4%
OA
350
Outfitter Advisors
Virginia
$490K 6,390 -220 -3%
12 13
14
15 16