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Entergy
ETR

Overview Fund Activity

510 hedge funds and large institutions have $13.6B invested in Entergy in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 187 reducing their positions, and 54 closing their positions.

Holders
510
Holders Change
+3
Holders Change %
+0.59%
% of All Funds
13.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
65
Increased
168
Reduced
187
Closed
54
Calls
$40.6M
Puts
$20.4M
Net Calls
+$20.2M
Net Calls Change
+$3.54M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$3.14B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$915M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$101M
4
AL
4
AJO LP
Pennsylvania
$294M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$748M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$48.6M
2
LM
2
Luminus Management
Texas
$0
3
AI
3
Analytic Investors
California
$26.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.4M
5
HCM
5
Highbridge Capital Management
New York
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$92.3M 2,700,016 +720,220 +36%
Norges Bank
27
Norges Bank
Norway
$91.4M 2,674,700 +117,550 +5%
AQR Capital Management
28
AQR Capital Management
Connecticut
$89.9M 2,630,208 +20,548 +0.8%
RFC
29
Russell Frank Company
Washington
$77.8M 2,246,402 +875,624 +64%
Bank of America
30
Bank of America
North Carolina
$73.2M 2,141,478 +387,480 +22%
Goldman Sachs
31
Goldman Sachs
New York
$71.7M 2,096,474 +786,542 +60%
Franklin Resources
32
Franklin Resources
California
$70.9M 2,075,452 -642,226 -24%
Legal & General Group
33
Legal & General Group
United Kingdom
$67.1M 1,963,378 +27,880 +1%
PPA
34
Parametric Portfolio Associates
Washington
$65.8M 1,924,026 +183,498 +11%
Allianz Asset Management
35
Allianz Asset Management
Germany
$65.4M 1,903,088 -99,002 -5%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$65.4M 1,913,822 +184,702 +11%
Deutsche Bank
37
Deutsche Bank
Germany
$65.3M 1,911,344 -492,168 -20%
PI
38
Putnam Investments
Massachusetts
$61.5M 1,799,324 +61,038 +4%
Pzena Investment Management
39
Pzena Investment Management
New York
$54.5M 1,593,518 +696 +0%
GC
40
Guggenheim Capital
Illinois
$52.1M 1,525,662 +11,390 +0.8%
T
41
TOBAM
France
$49.1M 1,435,362 -441,302 -24%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$48.8M 1,427,082 +106,242 +8%
JHIU
43
Janus Henderson Investors US
Colorado
$48.6M 1,421,260 -2,163,600 -60%
TCIM
44
TIAA CREF Investment Management
New York
$47.2M 1,381,760 -240,740 -15%
PI
45
PGGM Investments
Netherlands
$46.6M 1,364,258 -12,194 -0.9%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$44.4M 1,298,118 +18,414 +1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$44.2M 1,292,472 +8,800 +0.7%
UBS AM
48
UBS AM
Illinois
$43.7M 1,278,290 -499,184 -28%
Wells Fargo
49
Wells Fargo
California
$38.8M 1,136,486 -401,798 -26%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$37.9M 1,107,726 -187,062 -14%
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