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Entergy
ETR

Overview Fund Activity

541 hedge funds and large institutions have $12.1B invested in Entergy in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 206 increasing their positions, 175 reducing their positions, and 32 closing their positions.

Holders
541
Holders Change
+31
Holders Change %
+6.08%
% of All Funds
14.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
67
Increased
206
Reduced
175
Closed
32
Calls
$28.1M
Puts
$16M
Net Calls
+$12.1M
Net Calls Change
-$8.04M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$74.7M
3
NI
3
Numeric Investors
Massachusetts
$76.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$53.7M
5
State Street
5
State Street
Massachusetts
$765M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$770M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$806M
3
AL
3
AJO LP
Pennsylvania
$298M
4
T
4
TOBAM
France
$25.8M
5
JHIU
5
Janus Henderson Investors US
Colorado
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CNBT
351
Canandaigua National Bank & Trust
New York
$423K 5,330 -12 -0.2%
Thrivent Financial for Lutherans
352
Thrivent Financial for Lutherans
Minnesota
$416K 5,250 +230 +5%
Janney Montgomery Scott
353
Janney Montgomery Scott
Pennsylvania
$408K 5,147 +786 +18%
VDI
354
Vaughan David Investments
Illinois
$404K 5,096 -100 -2%
Lazard Asset Management
355
Lazard Asset Management
New York
$396K 5,000 – –
CB
356
Chemical Bank
Michigan
$392K 4,938 +780 +19%
EVM
357
Eaton Vance Management
Massachusetts
$389K 4,911 -135 -3%
WIS
358
Wright Investors Service
Connecticut
$386K 4,865 -8,729 -64%
DVM
359
Dreman Value Management
Florida
$386K 4,870 +4,185 +611%
AT
360
Arden Trust
Delaware
$383K 4,839 +978 +25%
FMBTD
361
First Midwest Bank Trust Division
Illinois
$379K 4,782 – –
Bessemer Group
362
Bessemer Group
New Jersey
$375K 4,732 -410 -8%
RCAMU
363
Rothschild & Co Asset Management US
Connecticut
$358K 4,521 +618 +16%
OMCS
364
Old Mutual Customised Solutions
South Africa
$349K 4,400 – –
GF
365
Gabelli Funds
New York
$349K 4,400 – –
CB
366
Commerce Bank
Missouri
$349K 4,407 +503 +13%
PGFC
367
Peapack-Gladstone Financial Corp
New Jersey
$349K 4,400 – –
TAF
368
Tredje AP-fonden
Sweden
$347K 4,480 +4,480 New
SF
369
Synovus Financial
Georgia
$346K 4,359 – –
CC
370
ClearArc Capital
Ohio
$344K 4,338 -38 -0.9%
PVWM
371
Point View Wealth Management
New Jersey
$334K 4,214 -137 -3%
SAMC
372
Shinko Asset Management Company
Japan
$333K 4,204 -1,500 -26%
SM
373
Sciencast Management
New Jersey
$333K 4,200 +4,200 New
DADC
374
D.A. Davidson & Co
Montana
$322K 4,073 +1,911 +88%
IC
375
Investment Counsel
Michigan
$320K 4,040 -1,650 -29%
13 14
15
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