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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 %
UBS AM
51
UBS AM
Illinois
$46.5M 571,888 -77,232 -12%
HCM
52
Highbridge Capital Management
New York
$44.9M 551,982 +99,366 +22%
Wells Fargo
53
Wells Fargo
California
$43.2M 530,991 +12,397 +2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$40.7M 500,422 +37,000 +8%
HCM
55
Huber Capital Management
California
$39.7M 487,693 -41,300 -8%
ACA
56
Anchor Capital Advisors
Massachusetts
$39.1M 480,976 -14,735 -3%
Morgan Stanley
57
Morgan Stanley
New York
$39M 478,982 +59,153 +14%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.7M 475,874 -147 -0%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$38.5M 473,155 +121,368 +35%
USAA
60
United Services Automobile Association
Texas
$38M 467,314 -7,814 -2%
First Trust Advisors
61
First Trust Advisors
Illinois
$36.6M 450,185 +215,867 +92%
Two Sigma Investments
62
Two Sigma Investments
New York
$36.4M 447,418 +422,996 +1,732%
BIM
63
BlackRock Investment Management
Delaware
$36.3M 446,700 +8,012 +2%
BlackRock
64
BlackRock
New York
$34.7M 426,672 +60,260 +16%
KBC Group
65
KBC Group
Belgium
$34.6M 424,904 +156,763 +58%
UBS Group
66
UBS Group
Switzerland
$34.3M 422,005 +112,892 +37%
JHIU
67
Janus Henderson Investors US
Colorado
$34.1M 418,982 +81,710 +24%
RJA
68
Raymond James & Associates
Florida
$33.8M 415,065 +17,244 +4%
AAMU
69
Amundi Asset Management US
Massachusetts
$32.2M 395,909 +107,498 +37%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$31.7M 389,913 -2,356 -0.6%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$31.3M 384,442 -224,906 -37%
AAM
72
Advisors Asset Management
Colorado
$31.2M 383,538 +37,352 +11%
Barclays
73
Barclays
United Kingdom
$31M 381,189 -89,555 -19%
VRS
74
Virginia Retirement Systems
Virginia
$30.7M 377,400 +377,400 New
Millennium Management
75
Millennium Management
New York
$30.4M 373,245 +185,052 +98%
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