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Entergy
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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 %
WT
451
Whittier Trust
California
$114K 1,492 – –
Simplex Trading
452
Simplex Trading
Illinois
$107K 1,404 -4,338 -76%
QT
453
Quantbot Technologies
New York
$97K 1,275 -64,812 -98%
WTC
454
WhitTier Trust Company
Nevada
$91K 1,184 -345 -23%
CFG
455
Citizens Financial Group
Rhode Island
$88K 1,155 -100 -8%
TCOV
456
Trust Company of Vermont
Vermont
$86K 1,120 – –
HR
457
Howe & Rusling
New York
$85K 1,113 -142 -11%
EWM
458
Endurance Wealth Management
Rhode Island
$79K 1,070 – –
HSA
459
Hussman Strategic Advisors
Maryland
$77K 1,000 – –
FHA
460
First Horizon Advisors
Tennessee
$74K 987 -56 -5%
VFA
461
Virtus Fund Advisers
Connecticut
$74K 964 – –
S
462
SignatureFD
Georgia
$74K 966 +453 +88%
JFA
463
JNBA Financial Advisors
Minnesota
$74K 966 +966 New
DAM
464
Delta Asset Management
Tennessee
$66K 855 – –
NFG
465
Next Financial Group
Texas
$64K 833 +533 +178%
FIB
466
First Interstate Bank
Montana
$63K 817 – –
ATC
467
Adirondack Trust Company
New York
$61K 800 -200 -20%
Fifth Third Bancorp
468
Fifth Third Bancorp
Ohio
$61K 799 +169 +27%
TCIM
469
TIAA CREF Investment Management
New York
$60.1K 783,690 +140,593 +22%
FNBT
470
FineMark National Bank & Trust
Florida
$58K 750 -25 -3%
TWA
471
TCI Wealth Advisors
Arizona
$57K 746 – –
SF
472
Synovus Financial
Georgia
$56K 729 -3,630 -83%
OC
473
Oakworth Capital
Alabama
$56K 730 – –
BFEC
474
Benjamin F. Edwards & Company
Missouri
$53K 690 +500 +263%
ASN
475
Advisory Services Network
Georgia
$52K 680 – –
17 18
19
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