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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 %
GIA
351
GHP Investment Advisors
Colorado
$488K 5,993 +261 +5%
HPC
352
HM Payson & Co
Maine
$472K 5,805 -1,032 -15%
ACM
353
Argentus Capital Management
Texas
$468K 5,750 +142 +3%
Simplex Trading
354
Simplex Trading
Illinois
$467K 5,742 +5,742 New
AG
355
Advisor Group
Arizona
$467K 5,779 +5,779 New
RCAMU
356
Rothschild & Co Asset Management US
Connecticut
$464K 5,705 +1,184 +26%
RIA
357
Regal Investment Advisors
Michigan
$460K 5,655 -348 -6%
MERSOM
358
Municipal Employees' Retirement System of Michigan
Michigan
$459K 5,640 -3,060 -35%
AW
359
Alpha Windward
Massachusetts
$458K 5,629 +5,606 +24,374%
BFM
360
Boothbay Fund Management
New York
$458K 5,631 +5,631 New
PC
361
Palo Capital
California
$456K 5,596 +3,005 +116%
Thrivent Financial for Lutherans
362
Thrivent Financial for Lutherans
Minnesota
$451K 5,550 +300 +6%
CTC
363
Central Trust Company
Missouri
$445K 5,467 -121 -2%
HI
364
Hudock Inc
Pennsylvania
$443K 5,447 +26 +0.5%
CNBT
365
Canandaigua National Bank & Trust
New York
$434K 5,330 – –
PHK
366
Point72 Hong Kong
Hong Kong
$431K 5,300 +5,100 +2,550%
KeyBank National Association
367
KeyBank National Association
Ohio
$421K 5,181 -855 -14%
Lazard Asset Management
368
Lazard Asset Management
New York
$406K 5,000 – –
VDI
369
Vaughan David Investments
Illinois
$402K 4,946 -150 -3%
EVM
370
Eaton Vance Management
Massachusetts
$400K 4,916 +5 +0.1%
TC
371
TFS Capital
Pennsylvania
$400K 4,921 +4,921 New
WIS
372
Wright Investors Service
Connecticut
$396K 4,865 – –
Tudor Investment Corp
373
Tudor Investment Corp
Connecticut
$390K 4,800 -5,600 -54%
CB
374
Chemical Bank
Michigan
$386K 4,738 -200 -4%
Bessemer Group
375
Bessemer Group
New Jersey
$385K 4,732 – –
13 14
15
16 17