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Entergy
ETR

Overview Fund Activity

545 hedge funds and large institutions have $11.9B invested in Entergy in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 226 increasing their positions, 177 reducing their positions, and 50 closing their positions.

Holders
545
Holders Change
-10
Holders Change %
-1.8%
% of All Funds
14.56%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
49
Increased
226
Reduced
177
Closed
50
Calls
$29.1M
Puts
$21.5M
Net Calls
+$7.65M
Net Calls Change
-$15.8M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$308M
2
Invesco
2
Invesco
Georgia
$405M
3
Credit Agricole
3
Credit Agricole
France
$75.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$136M
5
JHIU
5
Janus Henderson Investors US
Colorado
$63.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$325M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$33.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$20M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$305M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$37.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BO
401
Bank OZK
Arkansas
$306K 3,993 +1,505 +60%
ED
402
Exane Derivatives
France
$297K 3,876 +617 +19%
PMFA
403
Plante Moran Financial Advisors
Michigan
$295K 3,847 – –
DADC
404
D.A. Davidson & Co
Montana
$293K 3,842 +20 +0.5%
SEC
405
Seven Eight Capital
New York
$292K 3,800 -500 -12%
DILH
406
Dai-ichi Life Holdings
Japan
$290K 3,774 – –
QSS
407
Quantitative Systematic Strategies
Florida
$290K 3,748 +3,748 New
W
408
Wealthfront
California
$288K 3,754 +130 +4%
FMWA
409
Forvis Mazars Wealth Advisors
Missouri
$286K 3,725 +3,725 New
EOJOAM
410
E. Ohman J:or Asset Management
Sweden
$284K 3,700 – –
William Blair & Company
411
William Blair & Company
Illinois
$279K 3,639 +907 +33%
Bank of Nova Scotia
412
Bank of Nova Scotia
Ontario, Canada
$278K 3,620 +50 +1%
AT
413
Arden Trust
Delaware
$271K 3,539 -3,427 -49%
UF
414
Univest Financial
Pennsylvania
$271K 3,529 +66 +2%
LNWWM
415
Laird Norton Wetherby Wealth Management
California
$270K 3,525 +378 +12%
PM
416
Parametrica Management
Hong Kong
$269K 3,510 +3,510 New
Victory Capital Management
417
Victory Capital Management
Texas
$262K 3,417 +1,136 +50%
Pacer Advisors
418
Pacer Advisors
Pennsylvania
$258K 3,364 +219 +7%
JPMPWA
419
J.P. Morgan Private Wealth Advisors
California
$255K 3,326 -799 -19%
OMCS
420
Old Mutual Customised Solutions
South Africa
$253K 3,300 -1,100 -25%
AIM
421
ARGA Investment Management
Connecticut
$253K 3,300 +3,300 New
Mackenzie Financial
422
Mackenzie Financial
Ontario, Canada
$245K 3,196 -511 -14%
CWM
423
Concert Wealth Management
California
$245K 3,161 +3,161 New
TH
424
TCTC Holdings
Texas
$242K 3,161 -27 -0.8%
First Manhattan
425
First Manhattan
New York
$237K 3,094 – –
15 16
17
18 19