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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.

New
Increased
Maintained
Reduced
Closed
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
Americafirst Capital Management
California
+$718M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$124M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$99.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$81.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$66.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$235M
2
Axa
Axa
France
-$83.4M
3
Invesco
Invesco
Georgia
-$59.5M
4
Goldman Sachs
Goldman Sachs
New York
-$59.5M
5
JHIU
Janus Henderson Investors US
Colorado
-$54.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
501
Reilly Financial Advisors
California
$3K +$3K +100 New
EFSCE
502
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
AW
503
Alpha Windward
Massachusetts
$1K – – –
AssetMark Inc
504
AssetMark Inc
California
$1K +$1K +42 New
Nuveen Asset Management
505
Nuveen Asset Management
Illinois
$527 -$56 -1,712 -10%
WI
506
WBI Investments
New Jersey
– -$41.1M -1,165,426 Closed
CEP
507
Chicago Equity Partners
Illinois
– -$26.2M -742,140 Closed
BIM
508
BRC Investment Management
Colorado
– -$10.1M -287,368 Closed
ARC
509
Absolute Return Capital
Massachusetts
– -$9.87M -280,104 Closed
MME
510
Meag Munich Ergo
Germany
– -$9.34M -263,132 Closed
GC
511
Guardian Capital
Ontario, Canada
– -$6.26M -177,440 Closed
O
512
OppenheimerFunds
New York
– -$4.78M -135,684 Closed
Massachusetts Financial Services
513
Massachusetts Financial Services
Massachusetts
– -$4.15M -117,820 Closed
PIA
514
Piedmont Investment Advisors
North Carolina
– -$3.19M -90,522 Closed
GLA
515
Great Lakes Advisors
Illinois
– -$2.17M -61,526 Closed
Mirae Asset Global Investments
516
Mirae Asset Global Investments
South Korea
– -$1.56M -44,112 Closed
JG
517
Jefferies Group
New York
– -$1.49M -42,354 Closed
ZIM
518
Zacks Investment Management
Illinois
– -$1.31M -37,190 Closed
DA
519
Denali Advisors
California
– -$1.14M -32,400 Closed
CIP
520
Cornerstone Investment Partners
Georgia
– -$751K -21,308 Closed
CG
521
Clinton Group
New York
– -$689K -19,560 Closed
EP
522
Edgestream Partners
New Jersey
– -$654K -18,560 Closed
PP
523
Paloma Partners
Connecticut
– -$610K -17,294 Closed
CT
524
Coastline Trust
Rhode Island
– -$509K -14,440 Closed
SEC
525
Seven Eight Capital
New York
– -$423K -12,000 Closed
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