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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 %
MAM
76
Martingale Asset Management
Massachusetts
$26.7M 337,294 -3,768 -1%
JHIU
77
Janus Henderson Investors US
Colorado
$26.7M 337,272 -373,358 -53%
T
78
TOBAM
France
$25.8M 325,459 -392,222 -55%
AllianceBernstein
79
AllianceBernstein
Tennessee
$25.7M 324,294 -2,509 -0.8%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$24.5M 309,526 -36,690 -11%
UBS Group
81
UBS Group
Switzerland
$24.5M 309,113 -21,159 -6%
MTB
82
Mizuho Trust & Banking
Japan
$23.3M 294,082 +11,280 +4%
CCMH
83
Cornerstone Capital Management Holdings
New York
$23.1M 291,352 +87,592 +43%
AAMU
84
Amundi Asset Management US
Massachusetts
$22.9M 288,411 +288,411 New
AA
85
ALPS Advisors
Colorado
$22.8M 287,713 -9,535 -3%
H
86
Hexavest
Quebec, Canada
$22.1M 278,267 -3,764 -1%
SCM
87
Symons Capital Management
Pennsylvania
$21.4M 270,461 +1,200 +0.4%
KBC Group
88
KBC Group
Belgium
$21.3M 268,141 +181,637 +210%
Principal Financial Group
89
Principal Financial Group
Iowa
$20.8M 261,740 +6,779 +3%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$20.3M 256,080 -8,575 -3%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$19.9M 250,395 +9,753 +4%
American Century Companies
92
American Century Companies
Missouri
$19.8M 249,118 +37,766 +18%
RP
93
Reinhart Partners
Wisconsin
$19.1M 241,025 -72,706 -23%
First Trust Advisors
94
First Trust Advisors
Illinois
$18.6M 234,318 -165,416 -41%
BJ
95
BlackRock Japan
Japan
$18.3M 230,755 -868 -0.4%
SG Americas Securities
96
SG Americas Securities
New York
$17.9M 226,315 +99,757 +79%
FWCM
97
Ferguson Wellman Capital Management
Oregon
$16.8M 211,810 +211,810 New
HEIP
98
Hudson Edge Investment Partners
New Jersey
$16.8M 211,375 -23,408 -10%
TA
99
Teachers Advisors
New York
$15.8M 199,044 +4,550 +2%
Millennium Management
100
Millennium Management
New York
$14.9M 188,193 -313,409 -62%
2 3
4
5 6