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Entergy
ETR

Overview Fund Activity

553 hedge funds and large institutions have $11.7B invested in Entergy in 2016 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 185 increasing their positions, 200 reducing their positions, and 70 closing their positions.

Holders
553
Holders Change
+8
Holders Change %
+1.47%
% of All Funds
13.85%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
83
Increased
185
Reduced
200
Closed
70
Calls
$25.5M
Puts
$23.4M
Net Calls
+$2.09M
Net Calls Change
-$5.57M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$289M
3
LC
3
LNZ Capital
New York
$92.5M
4
Millennium Management
4
Millennium Management
New York
$92.5M
5
Invesco
5
Invesco
Georgia
$446M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$154M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$188M
3
Prudential Financial
3
Prudential Financial
New Jersey
$36.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$30.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.8M 569,206 +9,577 +2%
UBS AM
52
UBS AM
Illinois
$40.1M 546,252 -107,761 -16%
AA
53
ALPS Advisors
Colorado
$39.3M 534,608 +136,393 +34%
USAA
54
United Services Automobile Association
Texas
$38.8M 527,791 -16,965 -3%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$37.8M 514,898 -101,252 -16%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$37.1M 504,722 -86,758 -15%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$37.1M 504,504 +236,130 +88%
UBS Group
58
UBS Group
Switzerland
$36.9M 502,793 +102,893 +26%
Prudential Financial
59
Prudential Financial
New Jersey
$36.8M 500,561 -975,079 -66%
Swiss National Bank
60
Swiss National Bank
Switzerland
$36.3M 494,422 – –
Two Sigma Advisers
61
Two Sigma Advisers
New York
$35.7M 485,364 +261,086 +116%
HCM
62
Huber Capital Management
California
$35.5M 483,093 +2,500 +0.5%
Barclays
63
Barclays
United Kingdom
$35.3M 480,451 +67,767 +16%
BIM
64
BlackRock Investment Management
Delaware
$34.4M 468,197 +16,896 +4%
BlackRock
65
BlackRock
New York
$32.2M 437,821 -5,745 -1%
PAM
66
Panagora Asset Management
Massachusetts
$31.5M 429,112 -251,678 -37%
RJA
67
Raymond James & Associates
Florida
$31.2M 425,043 -14,986 -3%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$30.4M 413,513 +98,526 +31%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$30.3M 440,822 -692,564 -61%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$29.2M 396,942 +26,319 +7%
CS
71
Credit Suisse
Switzerland
$28.7M 390,650 -39,829 -9%
AAM
72
Advisors Asset Management
Colorado
$28.4M 386,934 +8,273 +2%
Canada Life
73
Canada Life
Manitoba, Canada
$28.2M 383,104 +152,718 +66%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$28.2M 383,313 -9,900 -3%
VRS
75
Virginia Retirement Systems
Virginia
$27.8M 379,000 +1,600 +0.4%
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