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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 %
Prudential Financial
26
Prudential Financial
New Jersey
$113M 1,475,640 -14,082 -0.9%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$93.6M 1,219,743 +145,390 +14%
PPA
28
Parametric Portfolio Associates
Washington
$92.7M 1,208,525 +178,520 +17%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$87M 1,133,386 +209,446 +23%
Charles Schwab
30
Charles Schwab
California
$81.1M 1,059,175 -83,309 -7%
Legal & General Group
31
Legal & General Group
United Kingdom
$80.7M 1,052,159 +47,273 +5%
Franklin Resources
32
Franklin Resources
California
$80.6M 1,050,216 +13,290 +1%
Credit Agricole
33
Credit Agricole
France
$75.4M 982,619 +880,507 +862%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$68.1M 887,761 +48,839 +6%
JHIU
35
Janus Henderson Investors US
Colorado
$63.5M 828,200 +409,218 +98%
EA
36
Emerald Acquisition
Washington
$62.8M 818,985 -299,272 -27%
Deutsche Bank
37
Deutsche Bank
Germany
$61.8M 804,961 -183,563 -19%
Pzena Investment Management
38
Pzena Investment Management
New York
$61.2M 797,778 -2,066 -0.3%
GC
39
Guggenheim Capital
Illinois
$54.6M 712,142 +62,133 +10%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$53.6M 698,396 +63,117 +10%
PI
41
Putnam Investments
Massachusetts
$53.6M 698,149 +30,779 +5%
PAM
42
Panagora Asset Management
Massachusetts
$52.2M 680,790 +4,168 +0.6%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$52.2M 679,962 -495,295 -42%
PI
44
PGGM Investments
Netherlands
$51M 664,828 +5,419 +0.8%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$50.9M 663,928 +190,773 +40%
UBS AM
46
UBS AM
Illinois
$50.2M 654,013 +82,125 +14%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$49.2M 640,836 -27,000 -4%
Morgan Stanley
48
Morgan Stanley
New York
$48.8M 635,482 +156,500 +33%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$48M 625,595 -36,403 -5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$47.6M 620,385 -43,000 -6%
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