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Entergy
ETR

Overview Fund Activity

553 hedge funds and large institutions have $11.7B invested in Entergy in 2016 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 185 increasing their positions, 200 reducing their positions, and 70 closing their positions.

Holders
553
Holders Change
+8
Holders Change %
+1.47%
% of All Funds
13.85%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
83
Increased
185
Reduced
200
Closed
70
Calls
$25.5M
Puts
$23.4M
Net Calls
+$2.09M
Net Calls Change
-$5.57M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$289M
3
LC
3
LNZ Capital
New York
$92.5M
4
Millennium Management
4
Millennium Management
New York
$92.5M
5
Invesco
5
Invesco
Georgia
$446M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$154M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$188M
3
Prudential Financial
3
Prudential Financial
New Jersey
$36.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$30.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
351
Loomis, Sayles & Company
Massachusetts
$391K 5,317 -1,350 -20%
EVM
352
Eaton Vance Management
Massachusetts
$389K 5,291 +400 +8%
Bessemer Group
353
Bessemer Group
New Jersey
$387K 5,257 +525 +11%
PAG
354
Private Advisor Group
New Jersey
$386K 5,376 +5,376 New
VIA
355
Virtus Investment Advisers
Connecticut
$385K 5,240 -24,766 -83%
Mackenzie Financial
356
Mackenzie Financial
Ontario, Canada
$385K 5,247 +2,051 +64%
KeyBank National Association
357
KeyBank National Association
Ohio
$381K 5,189 -74 -1%
AssetMark Inc
358
AssetMark Inc
California
$375K 5,103 -318 -6%
Lazard Asset Management
359
Lazard Asset Management
New York
$367K 5,000 – –
HI
360
Hudock Inc
Pennsylvania
$365K 4,974 -425 -8%
VFM
361
Viking Fund Management
North Dakota
$360K 4,900 +4,900 New
SFWA
362
Summit Financial Wealth Advisors
Louisiana
$349K 4,755 +100 +2%
WIS
363
Wright Investors Service
Connecticut
$346K 4,705 +4,705 New
Daiwa Securities Group
364
Daiwa Securities Group
Japan
$345K 4,700 +500 +12%
OMCS
365
Old Mutual Customised Solutions
South Africa
$345K 4,700 +1,400 +42%
PGFC
366
Peapack-Gladstone Financial Corp
New Jersey
$341K 4,643 +443 +11%
CB
367
Chemical Bank
Michigan
$334K 4,548 -115 -2%
IC
368
Investment Counsel
Michigan
$332K 4,520 +300 +7%
CB
369
Commerce Bank
Missouri
$330K 4,492 +97 +2%
DADC
370
D.A. Davidson & Co
Montana
$329K 4,522 +680 +18%
CBB
371
Citizens Business Bank
California
$328K 4,471 +71 +2%
CTC
372
Central Trust Company
Missouri
$325K 4,423 – –
GF
373
Gabelli Funds
New York
$323K 4,400 – –
TMAM
374
Tokio Marine Asset Management
Japan
$320K 4,352 -1,431 -25%
CC
375
ClearArc Capital
Ohio
$320K 4,352 -15 -0.3%
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