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Entergy
ETR

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 %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$47.3M 616,150 +231,708 +60%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$45.4M 591,480 +13,900 +2%
KBC Group
53
KBC Group
Belgium
$44.2M 576,287 +151,383 +36%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.9M 559,629 +83,755 +18%
Wells Fargo
55
Wells Fargo
California
$42.6M 554,669 +23,678 +4%
USAA
56
United Services Automobile Association
Texas
$41.8M 544,756 +77,442 +17%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$38.7M 503,856 +379,186 +304%
Swiss National Bank
58
Swiss National Bank
Switzerland
$37.9M 494,422 -6,000 -1%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$37.7M 491,353 -563,284 -53%
HCM
60
Huber Capital Management
California
$36.9M 480,593 -7,100 -1%
First Trust Advisors
61
First Trust Advisors
Illinois
$34.8M 453,911 +3,726 +0.8%
BIM
62
BlackRock Investment Management
Delaware
$34.6M 451,301 +4,601 +1%
BlackRock
63
BlackRock
New York
$34M 443,566 +16,894 +4%
RJA
64
Raymond James & Associates
Florida
$33.8M 440,029 +24,964 +6%
Principal Financial Group
65
Principal Financial Group
Iowa
$33.5M 436,477 -1,371,099 -76%
CS
66
Credit Suisse
Switzerland
$33M 430,479 +78,874 +22%
Barclays
67
Barclays
United Kingdom
$31.7M 412,684 +31,495 +8%
UBS Group
68
UBS Group
Switzerland
$30.7M 399,900 -22,105 -5%
AA
69
ALPS Advisors
Colorado
$30.6M 398,215 +63,891 +19%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$30.2M 393,213 +3,300 +0.8%
HCM
71
Highbridge Capital Management
New York
$29.7M 386,559 -165,423 -30%
Two Sigma Investments
72
Two Sigma Investments
New York
$29.1M 378,813 -68,605 -15%
AAM
73
Advisors Asset Management
Colorado
$29.1M 378,661 -4,877 -1%
VRS
74
Virginia Retirement Systems
Virginia
$29M 377,400 – –
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$28.7M 374,274 +4,182 +1%
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