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Entergy
ETR

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 %
ZB
526
Zions Bancorporation
Utah
$5K 71 +14 +25%
CFA
527
Camarda Financial Advisors
Florida
$4K 55 -55 -50%
FMP
528
Financial Management Professionals
Texas
$4K 59 – –
CAW
529
Cornerstone Advisors (Washington)
Washington
$4K 49 – –
PFBT
530
Parkside Financial Bank & Trust
Missouri
$4K 56 – –
VNA
531
Valley National Advisers
Pennsylvania
$3K 42 – –
HIM
532
Hillsdale Investment Management
Ontario, Canada
$3K 40 +5 +14%
MUS
533
Mitsubishi UFJ Securities
Japan
$2K 30 – –
DSC
534
Duncker Streett & Co
Missouri
$2K 30 – –
NR
535
Newfound Research
Massachusetts
$2K 22 – –
QAM
536
QCI Asset Management
New York
$1K 12 -75 -86%
SSB
537
Sandy Spring Bank
Maryland
$1K 14 – –
DPA
538
Delphi Private Advisors
California
$1K 17 – –
HCM
539
Herndon Capital Management
Georgia
$1K 16 – –
PIA
540
Piedmont Investment Advisors
North Carolina
$383 5 – –
SIC
541
Salem Investment Counselors
North Carolina
$98 128 +128 New
AAMU
542
Amundi Asset Management US
Massachusetts
– – -395,909 Closed
CIM
543
Castleton Investment Management
Connecticut
– – -154,290 Closed
Voloridge Investment Management
544
Voloridge Investment Management
Florida
– – -115,266 Closed
CA
545
Commerzbank Aktiengesellschaft
Germany
– – -62,784 Closed
SGCA
546
Steel Grove Capital Advisors
Tennessee
– – -51,893 Closed
Squarepoint
547
Squarepoint
New York
– – -44,375 Closed
Jane Street
548
Jane Street
New York
– – -33,075 Closed
EA
549
Euclid Advisors
Connecticut
– – -31,253 Closed
BPM
550
Bowling Portfolio Management
Ohio
– – -23,542 Closed
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22
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