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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 %
EOJOAM
401
E. Ohman J:or Asset Management
Sweden
$301K 3,700 +1,200 +48%
PTB
402
Pioneer Trust Bank
Oregon
$298K 3,665 -25 -0.7%
CAM
403
Cypress Asset Management
Texas
$296K 3,635 -140 -4%
W
404
Wealthfront
California
$295K 3,624 +195 +6%
AP
405
Advisor Partners
California
$292K 3,592 +134 +4%
Bank of Nova Scotia
406
Bank of Nova Scotia
Ontario, Canada
$290K 3,570 -40,760 -92%
UF
407
Univest Financial
Pennsylvania
$282K 3,463 -430 -11%
Northwestern Mutual Wealth Management
408
Northwestern Mutual Wealth Management
Wisconsin
$278K 3,421 -163 -5%
PP
409
Palladium Partners
Virginia
$274K 3,370 -200 -6%
BC
410
Burney Company
Virginia
$271K 3,330 +755 +29%
PAG
411
Private Advisor Group
New Jersey
$269K 3,280 +3,280 New
JWS
412
Juncture Wealth Strategies
Arizona
$268K 3,300 +700 +27%
ED
413
Exane Derivatives
France
$265K 3,259 +253 +8%
Axa
414
Axa
France
$260K 3,195 -326 -9%
TH
415
TCTC Holdings
Texas
$260K 3,188 -48 -1%
Pacer Advisors
416
Pacer Advisors
Pennsylvania
$256K 3,145 +297 +10%
LNWWM
417
Laird Norton Wetherby Wealth Management
California
$256K 3,147 +303 +11%
WAM
418
Wealthspire Advisors (Maryland)
Maryland
$254K 3,122 +226 +8%
First Manhattan
419
First Manhattan
New York
$251K 3,094 +1 +0%
RB
420
Rodgers Brothers
Pennsylvania
$247K 3,038 +3,038 New
CBN
421
Cadence Bank NA
Texas
$246K 3,020 -175 -5%
VFS
422
VSR Financial Services
Kansas
$246K 3,028 -79 -3%
SAMC
423
Shinko Asset Management Company
Japan
$244K 3,004 -1,200 -29%
KCM
424
Kempner Capital Management
Texas
$244K 3,000 – –
PMAM
425
Picton Mahoney Asset Management
Ontario, Canada
$244K 3,000 +3,000 New
15 16
17
18 19