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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 %
AI
551
Analytic Investors
California
– – -21,036 Closed
QC
552
Quadrature Capital
United Kingdom
– – -13,779 Closed
FMBTD
553
First Midwest Bank Trust Division
Illinois
– – -11,062 Closed
SCM
554
Sterling Capital Management
North Carolina
– – -9,139 Closed
APFBOT
555
Amica Pension Fund Board of Trustees
Rhode Island
– – -8,415 Closed
FRM
556
Fox Run Management
Connecticut
– – -7,600 Closed
VF
557
Virtu Financial
New York
– – -7,577 Closed
WHRC
558
W.H. Reaves & Co
New Jersey
– – -7,000 Closed
TC
559
Toews Corporation
New Jersey
– – -6,200 Closed
PC
560
Palo Capital
California
– – -5,596 Closed
PHK
561
Point72 Hong Kong
Hong Kong
– – -5,300 Closed
VDI
562
Vaughan David Investments
Illinois
– – -4,946 Closed
WIS
563
Wright Investors Service
Connecticut
– – -4,865 Closed
CA
564
Cetera Advisors
Colorado
– – -4,698 Closed
LA
565
Lucus Advisors
New York
– – -4,349 Closed
PTB
566
Pioneer Trust Bank
Oregon
– – -3,665 Closed
Northwestern Mutual Wealth Management
567
Northwestern Mutual Wealth Management
Wisconsin
– – -3,421 Closed
PAG
568
Private Advisor Group
New Jersey
– – -3,280 Closed
PMAM
569
Picton Mahoney Asset Management
Ontario, Canada
– – -3,000 Closed
HAG
570
HighPoint Advisor Group
Illinois
– – -2,784 Closed
TNB
571
Thomasville National Bank
Georgia
– – -2,780 Closed
GC
572
Guardian Capital
Ontario, Canada
– – -2,776 Closed
Twin Tree Management
573
Twin Tree Management
Texas
– – -2,608 Closed
IC
574
InterOcean Capital
Illinois
– – -2,550 Closed
AMI
575
Amica Mutual Insurance
Rhode Island
– – -2,538 Closed
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