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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 %
PP
426
Palladium Partners
Virginia
$236K 3,070 -300 -9%
RB
427
Rodgers Brothers
Pennsylvania
$233K 3,041 +3 +0.1%
ZIM
428
Zacks Investment Management
Illinois
$233K 3,039 +3,039 New
CBN
429
Cadence Bank NA
Texas
$231K 3,020 – –
KCM
430
Kempner Capital Management
Texas
$230K 3,000 – –
BHWM
431
Bar Harbor Wealth Management
New Hampshire
$228K 2,973 +25 +0.8%
MC
432
Moors & Cabot
Massachusetts
$225K 2,897 +2 +0.1%
WAM
433
Wealthspire Advisors (Maryland)
Maryland
$223K 2,911 -211 -7%
NGA
434
Naples Global Advisors
Florida
$219K 2,855 +151 +6%
MIC
435
Meridian Investment Counsel
California
$215K 2,800 – –
TRCT
436
Tower Research Capital (TRC)
New York
$214K 2,788 +860 +45%
CGT
437
Capital Guardian Trust
California
$213K 2,770 – –
SAMC
438
Shinko Asset Management Company
Japan
$212K 2,764 -240 -8%
JWS
439
Juncture Wealth Strategies
Arizona
$207K 2,700 -600 -18%
ICOA
440
Investment Centers of America
North Dakota
$206K 2,700 +2,700 New
FNBOH
441
First National Bank of Hutchinson
Kansas
$205K 2,650 – –
ST
442
Smithfield Trust
Pennsylvania
$191K 2,488 +68 +3%
MFS
443
MSI Financial Services
Massachusetts
$188K 2,451 -43 -2%
FMLI
444
Fukoku Mutual Life Insurance
Japan
$184K 2,400 – –
GWM
445
Geneos Wealth Management
Colorado
$181K 2,360 +413 +21%
CAM
446
ClariVest Asset Management
California
$173K 2,257 +10 +0.4%
WTB
447
Washington Trust Bank
Washington
$153K 1,991 +55 +3%
MAM
448
Mizuho Asset Management
Japan
$123K 1,608 -737 -31%
HNB
449
Huntington National Bank
Ohio
$121K 1,581 +112 +8%
TG
450
TLP Group
Illinois
$117K 1,521 -5,430 -78%
16 17
18
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