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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 %
FMLI
451
Fukoku Mutual Life Insurance
Japan
$195K 2,400 +400 +20%
MAM
452
Mizuho Asset Management
Japan
$191K 2,345 +1,009 +76%
Victory Capital Management
453
Victory Capital Management
Texas
$186K 2,281 -60 -3%
CAM
454
ClariVest Asset Management
California
$183K 2,247 – –
GWM
455
Geneos Wealth Management
Colorado
$158K 1,947 +8 +0.4%
WTB
456
Washington Trust Bank
Washington
$157K 1,936 +199 +11%
TRCT
457
Tower Research Capital (TRC)
New York
$157K 1,928 +797 +70%
CCA
458
Checchi Capital Advisers
California
$141K 1,737 -240 -12%
WTC
459
WhitTier Trust Company
Nevada
$124K 1,529 – –
WT
460
Whittier Trust
California
$122K 1,492 -50 -3%
HNB
461
Huntington National Bank
Ohio
$120K 1,469 -2,007 -58%
ARMT
462
Amica Retiree Medical Trust
Rhode Island
$104K 1,283 – –
CFG
463
Citizens Financial Group
Rhode Island
$102K 1,255 – –
HR
464
Howe & Rusling
New York
$102K 1,255 – –
Toronto Dominion Bank
465
Toronto Dominion Bank
Ontario, Canada
$99K 1,209 -400 -25%
TCOV
466
Trust Company of Vermont
Vermont
$91K 1,120 – –
PAIA
467
Park Avenue Institutional Advisers
New York
$91K 1,124 – –
EWM
468
Endurance Wealth Management
Rhode Island
$87K 1,070 – –
Parallax Volatility Advisers
469
Parallax Volatility Advisers
California
$86K 1,060 -7,904 -88%
FHA
470
First Horizon Advisors
Tennessee
$84K 1,043 -445 -30%
ATC
471
Adirondack Trust Company
New York
$81K 1,000 – –
HSA
472
Hussman Strategic Advisors
Maryland
$81K 1,000 – –
VFA
473
Virtus Fund Advisers
Connecticut
$79K 964 – –
3C
474
361 Capital
Colorado
$75K 920 +60 +7%
KKAMG
475
Kernodle & Katon Asset Management Group
Arkansas
$73K 895 -55 -6%
17 18
19
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