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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 Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$23M -$104K -3,198 -0.5%
CS
77
Credit Suisse
Switzerland
$22.5M -$4.02M -123,540 -15%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$22M +$649K +19,926 +3%
N
79
Natixis
France
$21.7M -$497K -15,280 -2%
AllianceBernstein
80
AllianceBernstein
Tennessee
$21.6M +$122K +3,762 +0.6%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$21.4M +$865K +26,570 +4%
Swiss National Bank
82
Swiss National Bank
Switzerland
$20.9M +$1.89M +58,000 +10%
RP
83
Reinhart Partners
Wisconsin
$20.7M -$488K -15,004 -2%
RCM
84
Riverhead Capital Management
Delaware
$19.9M -$6.79M -208,676 -25%
WCM
85
Wedge Capital Management
North Carolina
$19.6M +$1.45M +44,400 +8%
MTB
86
Mizuho Trust & Banking
Japan
$18.6M +$765K +23,502 +4%
H
87
Hexavest
Quebec, Canada
$18.4M +$272K +8,360 +2%
SCM
88
Symons Capital Management
Pennsylvania
$17.4M +$8.19M +251,560 +89%
Principal Financial Group
89
Principal Financial Group
Iowa
$17M -$15.4M -472,980 -47%
Canada Life
90
Canada Life
Manitoba, Canada
$16.9M +$117K +3,584 +0.7%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$16.5M -$3.24M -99,404 -16%
BA
92
Bridgewater Associates
Connecticut
$15.9M +$1.85M +56,798 +13%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$15.3M -$25.1K -770 -0.2%
AAM
94
Advisors Asset Management
Colorado
$15.1M +$4.31M +132,512 +40%
MAM
95
Martingale Asset Management
Massachusetts
$15M -$7.08M -217,374 -32%
BJ
96
BlackRock Japan
Japan
$14.3M +$328K +10,070 +2%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$13.8M +$340K +10,438 +3%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.8M -$4.82M -148,000 -26%
BCM
99
Bridgeway Capital Management
Texas
$13.8M – – –
VOYA Investment Management
100
VOYA Investment Management
Georgia
$13.4M -$2.99M -91,806 -18%
2 3
4
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