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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.

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

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$48.6M
2
LM
Luminus Management
Texas
$0
3
AI
Analytic Investors
California
$26.3M
4
Morgan Stanley
Morgan Stanley
New York
$11.4M
5
HCM
Highbridge Capital Management
New York
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
526
American Investment Services
Massachusetts
– -$926K -28,446 Closed
DC
527
Deere & Company
Illinois
– -$904K -27,762 Closed
CIBC World Market
528
CIBC World Market
Ontario, Canada
– -$823K -25,294 Closed
TAF
529
Tredje AP-fonden
Sweden
– -$694K -21,334 Closed
VIA
530
Vident Investment Advisory
Georgia
– -$686K -21,066 Closed
SCM
531
Stevens Capital Management
Pennsylvania
– -$674K -20,714 Closed
LMAM
532
Legg Mason Asset Management
Japan
– -$645K -19,800 Closed
OSAM
533
O'Shaughnessy Asset Management
Connecticut
– -$572K -17,584 Closed
Nomura Holdings
534
Nomura Holdings
Japan
– -$577K -17,570 Closed
MCM
535
Mork Capital Management
California
– -$527K -16,200 Closed
CC
536
Cipher Capital
New York
– -$413K -12,698 Closed
IRS
537
Invictus RG (Singapore)
Singapore
– -$391K -12,026 Closed
MAM
538
Meeder Asset Management
Ohio
– -$355K -10,916 Closed
Balyasny Asset Management
539
Balyasny Asset Management
Illinois
– -$333K -10,238 Closed
NYLIM
540
New York Life Investment Management
New York
– -$326K -10,000 Closed
QC
541
Quadrature Capital
United Kingdom
– -$299K -9,180 Closed
BFM
542
Boothbay Fund Management
New York
– -$298K -9,158 Closed
CIM
543
CenturyLink Investment Management
Colorado
– -$261K -8,030 Closed
HCM
544
Hollencrest Capital Management
California
– -$208K -6,398 Closed
PCM
545
Prelude Capital Management
New York
– -$163K -5,018 Closed
SIG
546
Schooner Investment Group
Pennsylvania
– -$161K -5,000 Closed
SC
547
SRB Corp
Massachusetts
– -$151K -4,636 Closed
W
548
Wealthfront
California
– -$117K -3,606 Closed
SCM
549
Segantii Capital Management
Hong Kong
– -$89K -2,776 Closed
MIC
550
MU Investments Company
Japan
– -$71K -2,200 Closed
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