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Entergy
ETR

Overview Fund Activity

507 hedge funds and large institutions have $12.6B invested in Entergy in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 174 increasing their positions, 199 reducing their positions, and 51 closing their positions.

Holders
507
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
14.17%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
48
Increased
174
Reduced
199
Closed
51
Calls
$38M
Puts
$21.3M
Net Calls
+$16.6M
Net Calls Change
+$582K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$2.76B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$141M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$690M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$99.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$161M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$88.5M
2
Axa
2
Axa
France
$2.21M
3
Invesco
3
Invesco
Georgia
$137M
4
Goldman Sachs
4
Goldman Sachs
New York
$42.6M
5
JHIU
5
Janus Henderson Investors US
Colorado
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$88.5M -$235M -7,209,400 -73%
AQR Capital Management
27
AQR Capital Management
Connecticut
$84.9M -$13.4M -410,166 -14%
Norges Bank
28
Norges Bank
Norway
$83.2M +$3.75M +115,098 +5%
Deutsche Bank
29
Deutsche Bank
Germany
$78.2M +$5.64M +173,420 +8%
AI
30
Analytic Investors
California
$68.5M -$52.5M -1,613,946 -43%
LM
31
Luminus Management
Texas
$65.9M +$65.9M +2,024,838 New
Allianz Asset Management
32
Allianz Asset Management
Germany
$65.2M +$11.3M +346,056 +21%
Prudential Financial
33
Prudential Financial
New Jersey
$64.4M -$50.6M -1,554,320 -44%
Legal & General Group
34
Legal & General Group
United Kingdom
$63M +$3.33M +102,450 +6%
T
35
TOBAM
France
$61.1M +$8.03M +246,740 +15%
UBS AM
36
UBS AM
Illinois
$57.9M -$4.83M -148,478 -8%
Bank of America
37
Bank of America
North Carolina
$57.1M +$21.6M +664,538 +61%
PPA
38
Parametric Portfolio Associates
Washington
$56.7M +$16.8M +517,480 +42%
PI
39
Putnam Investments
Massachusetts
$56.6M +$13.4M +411,468 +31%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$56.3M -$4.95M -152,092 -8%
Millennium Management
41
Millennium Management
New York
$54M +$54M +1,660,296 New
TCIM
42
TIAA CREF Investment Management
New York
$52.8M +$7.49M +230,052 +17%
Pzena Investment Management
43
Pzena Investment Management
New York
$51.8M – – –
Wells Fargo
44
Wells Fargo
California
$50.1M +$727K +22,344 +1%
GC
45
Guggenheim Capital
Illinois
$49.3M -$5.74M -176,242 -10%
HCM
46
Highbridge Capital Management
New York
$48.6M +$34.8M +1,069,202 +252%
PI
47
PGGM Investments
Netherlands
$44.8M +$4.67M +143,438 +12%
RFC
48
Russell Frank Company
Washington
$44.6M -$11.7M -358,334 -21%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$43M -$6.99M -214,664 -14%
Goldman Sachs
50
Goldman Sachs
New York
$42.6M -$59.5M -1,826,558 -58%
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