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

Top Sellers

1
Franklin Resources
Franklin Resources
California
$88.5M
2
Axa
Axa
France
$2.21M
3
Invesco
Invesco
Georgia
$137M
4
Goldman Sachs
Goldman Sachs
New York
$42.6M
5
JHIU
Janus Henderson Investors US
Colorado
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOH
526
Bank of Hawaii
Hawaii
– -$418K -11,870 Closed
QIM
527
Quantitative Investment Management
Virginia
– -$380K -10,800 Closed
RBC
528
Ronald Blue & Co
Georgia
– -$344K -9,752 Closed
CS
529
Credential Securities
– -$324K -9,186 Closed
Capital Fund Management (CFM)
530
Capital Fund Management (CFM)
France
– -$310K -8,800 Closed
RCM
531
Rotella Capital Management
Washington
– -$300K -8,518 Closed
VAM
532
Visium Asset Management
New York
– -$283K -8,032 Closed
FMWA
533
Forvis Mazars Wealth Advisors
Missouri
– -$262K -7,424 Closed
HHGA
534
Halbert Hargrove Global Advisors
California
– -$260K -7,372 Closed
CB
535
Commerce Bank
Missouri
– -$241K -6,854 Closed
IC
536
InterOcean Capital
Illinois
– -$239K -6,774 Closed
BA
537
Boston Advisors
Massachusetts
– -$237K -6,722 Closed
Janney Montgomery Scott
538
Janney Montgomery Scott
Pennsylvania
– -$222K -6,288 Closed
NGA
539
Naples Global Advisors
Florida
– -$215K -6,108 Closed
FFBTD
540
First Financial Bank - Trust Division
Ohio
– -$211K -5,976 Closed
LIM
541
Lathrop Investment Management
Arkansas
– -$205K -5,826 Closed
USGIU
542
U.S. Global Investors (USGI)
Texas
– -$204K -5,800 Closed
AP
543
Advisor Partners
California
– -$204K -5,268 Closed
CLOS
544
Compagnie Lombard Odier SCmA
Switzerland
– -$68K -1,930 Closed
AGM
545
Alpine Global Management
New York
– -$57K -1,616 Closed
CIM
546
Contravisory Investment Management
Massachusetts
– -$49K -1,400 Closed
FANJ
547
Financial Architects (New Jersey)
New Jersey
– -$35K -1,000 Closed
PR
548
Payden & Rygel
California
– -$34K -960 Closed
ECM
549
Element Capital Management
New York
– -$21.2K -600 Closed
Twin Tree Management
550
Twin Tree Management
Texas
– -$18K -500 Closed
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