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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 %
SAMC
351
Shinko Asset Management Company
Japan
$365K -$89.6K -2,752 -20%
DAS
352
Dynamic Advisor Solutions
Arizona
$361K +$361K +11,106 New
CNBT
353
Canandaigua National Bank & Trust
New York
$358K – – –
MAM
354
Meeder Asset Management
Ohio
$355K -$2.6K -80 -0.7%
AT
355
Arden Trust
Delaware
$355K +$355K +10,896 New
AIM
356
Ada Investment Management
New York
$348K +$348K +10,310 New
HI
357
Hudock Inc
Pennsylvania
$343K -$30.7K -944 -8%
VDI
358
Vaughan David Investments
Illinois
$338K -$6.77K -208 -2%
Bessemer Group
359
Bessemer Group
New Jersey
$337K +$29K +890 +9%
Balyasny Asset Management
360
Balyasny Asset Management
Illinois
$333K +$333K +10,238 New
FAB
361
First American Bank
Illinois
$326K – – –
NYLIM
362
New York Life Investment Management
New York
$326K – – –
KeyBank National Association
363
KeyBank National Association
Ohio
$325K -$80.7K -2,480 -20%
Lazard Asset Management
364
Lazard Asset Management
New York
$325K +$195K +6,000 +150%
FMBTD
365
First Midwest Bank Trust Division
Illinois
$321K -$2.18M -67,130 -87%
QC
366
Quadrature Capital
United Kingdom
$299K +$299K +9,180 New
BFM
367
Boothbay Fund Management
New York
$298K +$298K +9,158 New
ED
368
Exane Derivatives
France
$297K -$122K -3,752 -29%
CB
369
Chemical Bank
Michigan
$294K – – –
PL
370
Parkwood LLC
Ohio
$292K – – –
PGFC
371
Peapack-Gladstone Financial Corp
New Jersey
$286K -$13K -400 -4%
Korea Investment Corp
372
Korea Investment Corp
South Korea
$286K -$1.12M -34,400 -80%
GF
373
Gabelli Funds
New York
$286K – – –
CC
374
ClearArc Capital
Ohio
$283K -$6.45K -198 -2%
EOJOAM
375
E. Ohman J:or Asset Management
Sweden
$280K – – –
13 14
15
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