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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.

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
1
Americafirst Capital Management
California
$2.76B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$141M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$690M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$99.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$161M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$88.5M
2
Axa
2
Axa
France
$2.21M
3
Invesco
3
Invesco
Georgia
$137M
4
Goldman Sachs
4
Goldman Sachs
New York
$42.6M
5
JHIU
5
Janus Henderson Investors US
Colorado
$117M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$42.1M 1,294,788 +162,936 +14%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$41.8M 1,283,672 -34,200 -3%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$41.7M 1,279,704 -16,590 -1%
Morgan Stanley
54
Morgan Stanley
New York
$40.7M 1,251,144 -196,120 -14%
HCM
55
Huber Capital Management
California
$36.9M 1,132,586 -55,900 -5%
American Century Companies
56
American Century Companies
Missouri
$35.9M 1,104,176 +17,670 +2%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$35.9M 1,102,056 -298,898 -21%
PAM
58
Panagora Asset Management
Massachusetts
$35.7M 1,096,342 +72,248 +7%
Federated Hermes
59
Federated Hermes
Pennsylvania
$35.6M 1,093,060 -207,326 -16%
ACA
60
Anchor Capital Advisors
Massachusetts
$34.2M 1,050,548 -14,126 -1%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$33.9M 1,040,686 -44,082 -4%
USAA
62
United Services Automobile Association
Texas
$30.7M 942,120 +52,732 +6%
BlackRock
63
BlackRock
New York
$29.4M 902,822 +10,336 +1%
HEIP
64
Hudson Edge Investment Partners
New Jersey
$28.5M 876,188 -82,336 -9%
First Trust Advisors
65
First Trust Advisors
Illinois
$27.5M 844,560 -19,124 -2%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$27.4M 840,586 +77,080 +10%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$27.2M 836,568 -3,534 -0.4%
Barclays
68
Barclays
United Kingdom
$26.4M 812,722 +6,942 +0.9%
BIM
69
BlackRock Investment Management
Delaware
$25.4M 779,588 -4,160 -0.5%
RJA
70
Raymond James & Associates
Florida
$25.4M 779,366 +32,578 +4%
VRS
71
Virginia Retirement Systems
Virginia
$24.7M 759,762 +131,436 +21%
AAM
72
Aberdeen Asset Management
United Kingdom
$24.5M 753,860 -14,124 -2%
KBC Group
73
KBC Group
Belgium
$24.4M 748,856 -154,658 -17%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$23.3M 714,432 +303,628 +74%
UBS Group
75
UBS Group
Switzerland
$23.1M 709,378 +134,096 +23%
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