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Entergy
ETR

Overview Fund Activity

555 hedge funds and large institutions have $12.6B invested in Entergy in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 215 increasing their positions, 182 reducing their positions, and 36 closing their positions.

Holders
555
Holders Change
+14
Holders Change %
+2.59%
% of All Funds
14.83%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
57
Increased
215
Reduced
182
Closed
36
Calls
$33.3M
Puts
$9.8M
Net Calls
+$23.5M
Net Calls Change
+$11.4M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$289M
2
Invesco
2
Invesco
Georgia
$347M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$147M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$217M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.29B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$379M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$473M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$4.76M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$118M
5
NI
5
Numeric Investors
Massachusetts
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
576
Acadian Asset Management
Massachusetts
– – -2,932 Closed
CONA
577
Capital One National Association
New York
– – -2,884 Closed
1SB
578
1ST Source Bank
Indiana
– – -2,620 Closed
SBIA
579
Sheaff Brock Investment Advisors
Indiana
– – -2,617 Closed
LOAMS
580
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -1,785 Closed
PAM
581
PartnerRe Asset Management
Connecticut
– – -1,203 Closed
Fuller & Thaler Asset Management
582
Fuller & Thaler Asset Management
California
– – -600 Closed
WIC
583
Woodmont Investment Counsel
Tennessee
– – -541 Closed
AIM
584
Acrospire Investment Management
Illinois
– – -400 Closed
FCCM
585
First City Capital Management
Georgia
– – -200 Closed
AII
586
AGF Investments Inc
Ontario, Canada
– – -172 Closed
AP
587
Advisors Preferred
Maryland
– – -95 Closed
MA
588
MCF Advisors
Kentucky
– – -80 Closed
PCP
589
Proficio Capital Partners
Massachusetts
– – -53 Closed
ADL
590
Asset Dedication LLC
California
– – -4 Closed
RWA
591
Ropes Wealth Advisors
Massachusetts
$0 5 – –
ID
592
Integral Derivatives
New York
– – – –
Wolverine Trading
593
Wolverine Trading
Illinois
– – – –
PG
594
PEAK6 Group
Illinois
– – – –
TH
595
Timber Hill
Connecticut
– – – –
HT
596
HAP Trading
New York
– – – –
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