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Entergy
ETR

Overview Fund Activity

541 hedge funds and large institutions have $12.1B invested in Entergy in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 206 increasing their positions, 175 reducing their positions, and 32 closing their positions.

Holders
541
Holders Change
+31
Holders Change %
+6.08%
% of All Funds
14.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
67
Increased
206
Reduced
175
Closed
32
Calls
$28.1M
Puts
$16M
Net Calls
+$12.1M
Net Calls Change
-$8.04M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$74.7M
3
NI
3
Numeric Investors
Massachusetts
$76.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$53.7M
5
State Street
5
State Street
Massachusetts
$765M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$770M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$806M
3
AL
3
AJO LP
Pennsylvania
$298M
4
T
4
TOBAM
France
$25.8M
5
JHIU
5
Janus Henderson Investors US
Colorado
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$42.2M 532,869 +27,439 +5%
HCM
52
Huber Capital Management
California
$41.9M 528,993 -7,400 -1%
Wells Fargo
53
Wells Fargo
California
$41.1M 518,594 -49,649 -9%
Federated Hermes
54
Federated Hermes
Pennsylvania
$40.7M 513,810 -24,804 -5%
ACA
55
Anchor Capital Advisors
Massachusetts
$39.3M 495,711 -7,213 -1%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.7M 476,021 +24,031 +5%
USAA
57
United Services Automobile Association
Texas
$37.7M 475,128 -9,054 -2%
Barclays
58
Barclays
United Kingdom
$37.2M 470,744 -2,669 -0.6%
CS
59
Credit Suisse
Switzerland
$36M 453,901 +154,596 +52%
HCM
60
Highbridge Capital Management
New York
$35.9M 452,616 +129,855 +40%
Swiss National Bank
61
Swiss National Bank
Switzerland
$35.2M 463,422 +137,300 +42%
BIM
62
BlackRock Investment Management
Delaware
$34.8M 438,688 +44,515 +11%
Morgan Stanley
63
Morgan Stanley
New York
$33.3M 419,829 +253,006 +152%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$31.7M 400,074 +6,824 +2%
RJA
65
Raymond James & Associates
Florida
$31.5M 397,821 -14,840 -4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$31.1M 392,269 +49,033 +14%
VRS
67
Virginia Retirement System
Virginia
$30M 378,293 +378,293 New
Skandinaviska Enskilda Banken (SEB)
68
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.6M 372,972 -10,200 -3%
BlackRock
69
BlackRock
New York
$29M 366,412 -92,634 -20%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$29M 366,148 -28,800 -7%
Canada Life
71
Canada Life
Manitoba, Canada
$28.6M 360,819 +6,867 +2%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$28M 352,778 +8,415 +2%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$27.9M 351,787 +267,362 +317%
AAM
74
Advisors Asset Management
Colorado
$27.4M 346,186 +49,561 +17%
AAM
75
Aberdeen Asset Management
United Kingdom
$27M 341,044 -40,763 -11%
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