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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 %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$118M 1,446,319 -1,442,788 -50%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$95.6M 1,175,257 -586,629 -33%
Charles Schwab
28
Charles Schwab
California
$92.9M 1,142,484 -390,177 -25%
EA
29
Emerald Acquisition
Washington
$91M 1,118,257 +1,118,257 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$85.8M 1,054,637 +111,874 +12%
Franklin Resources
31
Franklin Resources
California
$84.4M 1,036,926 -450 -0%
PPA
32
Parametric Portfolio Associates
Washington
$83.8M 1,030,005 +79,452 +8%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$83.2M 1,022,643 -123,120 -11%
Legal & General Group
34
Legal & General Group
United Kingdom
$81.7M 1,004,886 +19,163 +2%
PAMU
35
Pictet Asset Management (UK)
United Kingdom
$81.6M 1,074,353 -324,378 -23%
Deutsche Bank
36
Deutsche Bank
Germany
$80.4M 988,524 +349,147 +55%
Goldman Sachs
37
Goldman Sachs
New York
$79.5M 977,352 +50,421 +5%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$75.2M 923,940 +934 +0.1%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$68.2M 838,922 +139,514 +20%
Pzena Investment Management
40
Pzena Investment Management
New York
$65.1M 799,844 +2,925 +0.4%
PAM
41
Panagora Asset Management
Massachusetts
$55M 676,622 +100,711 +17%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$54.3M 667,836 -11,300 -2%
PI
43
Putnam Investments
Massachusetts
$54.3M 667,370 -35,969 -5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$54M 663,385 +10,702 +2%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$53.9M 661,998 -15,503 -2%
PI
46
PGGM Investments
Netherlands
$53.6M 659,409 -24,150 -4%
GC
47
Guggenheim Capital
Illinois
$52.9M 650,009 -68,282 -10%
TCIM
48
TIAA CREF Investment Management
New York
$52.3M 643,097 -98,649 -13%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$51.7M 635,279 +102,410 +19%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$47M 577,580 -1,601 -0.3%
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