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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 %
CBB
376
Citizens Business Bank
California
$382K 4,700 -1,300 -22%
CA
377
Cetera Advisors
Colorado
$380K 4,698 -1,742 -27%
SFWA
378
Summit Financial Wealth Advisors
Louisiana
$379K 4,655 +4,655 New
DVM
379
Dreman Value Management
Florida
$378K 4,652 -218 -4%
CB
380
Commerce Bank
Missouri
$363K 4,457 +50 +1%
OMCS
381
Old Mutual Customised Solutions
South Africa
$358K 4,400 – –
GF
382
Gabelli Funds
New York
$358K 4,400 – –
DWA
383
Douglass Winthrop Advisors
New York
$358K 4,400 +4,400 New
PGFC
384
Peapack-Gladstone Financial Corp
New Jersey
$358K 4,400 – –
SF
385
Synovus Financial
Georgia
$355K 4,359 – –
BTS
386
BB&T Securities
Virginia
$355K 4,373 +4,373 New
LA
387
Lucus Advisors
New York
$354K 4,349 -2,216 -34%
CC
388
ClearArc Capital
Ohio
$352K 4,333 -5 -0.1%
PVWM
389
Point View Wealth Management
New Jersey
$350K 4,305 +91 +2%
SEC
390
Seven Eight Capital
New York
$350K 4,300 +4,300 New
Daiwa Securities Group
391
Daiwa Securities Group
Japan
$342K 4,200 +200 +5%
JPMPWA
392
J.P. Morgan Private Wealth Advisors
California
$335K 4,125 +4,125 New
EGM
393
Engineers Gate Manager
New York
$334K 4,100 +4,100 New
MSV
394
MN Services Vermogensbeheer
Netherlands
$332K 4,534 +85 +2%
IC
395
Investment Counsel
Michigan
$329K 4,040 – –
AIM
396
Assured Investment Management
New York
$326K 4,005 -14,372 -78%
PMFA
397
Plante Moran Financial Advisors
Michigan
$313K 3,847 – –
DADC
398
D.A. Davidson & Co
Montana
$310K 3,822 -251 -6%
DILH
399
Dai-ichi Life Holdings
Japan
$307K 3,774 – –
Mackenzie Financial
400
Mackenzie Financial
Ontario, Canada
$302K 3,707 +3,707 New
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