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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 %
FMLI
426
Fukoku Mutual Life Insurance
Japan
$159K 2,000 – –
CCA
427
Checchi Capital Advisers
California
$157K 1,977 +1,977 New
GWM
428
Geneos Wealth Management
Colorado
$155K 1,939 +1,939 New
LOAMS
429
Lombard Odier Asset Management (Switzerland)
Switzerland
$142K 1,785 – –
WTB
430
Washington Trust Bank
Washington
$138K 1,737 +1,653 +1,968%
Geode Capital Management
431
Geode Capital Management
Massachusetts
$132K 1,668,003 +26,197 +2%
Toronto Dominion Bank
432
Toronto Dominion Bank
Ontario, Canada
$127K 1,609 -4,088 -72%
WT
433
Whittier Trust
California
$123K 1,542 -175 -10%
WTC
434
WhitTier Trust Company
Nevada
$121K 1,529 +96 +7%
FHA
435
First Horizon Advisors
Tennessee
$114K 1,488 +334 +29%
NAMA
436
Nikko Asset Management Americas
New York
$111K 1,400 +1,400 New
MAM
437
Mizuho Asset Management
Japan
$104K 1,336 -774 -37%
ARMT
438
Amica Retiree Medical Trust
Rhode Island
$102K 1,283 – –
CFG
439
Citizens Financial Group
Rhode Island
$100K 1,255 -73 -5%
HR
440
Howe & Rusling
New York
$99K 1,255 – –
PAM
441
PartnerRe Asset Management
Connecticut
$95K 1,203 – –
TRCT
442
Tower Research Capital (TRC)
New York
$90K 1,131 +270 +31%
PAIA
443
Park Avenue Institutional Advisers
New York
$89K 1,124 -32 -3%
TCOV
444
Trust Company of Vermont
Vermont
$89K 1,120 – –
Fifth Third Bancorp
445
Fifth Third Bancorp
Ohio
$84K 1,062 -729 -41%
NYLT
446
New York Life Trust
New York
$80K 1,009 +419 +71%
HSA
447
Hussman Strategic Advisors
Maryland
$79K 1,000 -2,050 -67%
FNBT
448
FineMark National Bank & Trust
Florida
$79K 1,000 -240 -19%
ATC
449
Adirondack Trust Company
New York
$79K 1,000 – –
VFA
450
Virtus Fund Advisers
Connecticut
$76K 964 – –
16 17
18
19 20