ETR icon

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 %
Daiwa Securities Group
376
Daiwa Securities Group
Japan
$317K 4,000 – –
CI
377
Constellation Investments
Ohio
$317K 4,000 +100 +3%
MSV
378
MN Services Vermogensbeheer
Netherlands
$310K 4,449 +4,449 New
UF
379
Univest Financial
Pennsylvania
$309K 3,893 -203 -5%
PMFA
380
Plante Moran Financial Advisors
Michigan
$305K 3,847 – –
JIM
381
Jupiter Investment Management
United Kingdom
$301K 3,801 +694 +22%
CAM
382
Cypress Asset Management
Texas
$299K 3,775 -25 -0.7%
DILH
383
Dai-ichi Life Holdings
Japan
$299K 3,774 – –
PTB
384
Pioneer Trust Bank
Oregon
$293K 3,690 +555 +18%
William Blair & Company
385
William Blair & Company
Illinois
$288K 3,637 +3,637 New
Northwestern Mutual Wealth Management
386
Northwestern Mutual Wealth Management
Wisconsin
$285K 3,584 +61 +2%
PP
387
Palladium Partners
Virginia
$283K 3,570 – –
Axa
388
Axa
France
$279K 3,521 +3,521 New
AP
389
Advisor Partners
California
$274K 3,458 +475 +16%
MC
390
MIG Capital
California
$272K 3,434 +136 +4%
W
391
Wealthfront
California
$272K 3,429 +3,429 New
HNB
392
Huntington National Bank
Ohio
$269K 3,476 +1,507 +77%
TH
393
TCTC Holdings
Texas
$257K 3,236 – –
CBN
394
Cadence Bank NA
Texas
$254K 3,195 – –
VFS
395
VSR Financial Services
Kansas
$246K 3,107 -384 -11%
First Manhattan
396
First Manhattan
New York
$245K 3,093 -1 -0%
ED
397
Exane Derivatives
France
$238K 3,006 -872 -22%
KCM
398
Kempner Capital Management
Texas
$238K 3,000 – –
BHWM
399
Bar Harbor Wealth Management
New Hampshire
$234K 2,948 +2,948 New
Acadian Asset Management
400
Acadian Asset Management
Massachusetts
$233K 2,932 +573 +24%
14 15
16
17 18