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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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$30.1M 370,092 -29,982 -7%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$29.5M 362,899 +10,121 +3%
CS
78
Credit Suisse
Switzerland
$28.6M 351,605 -102,296 -23%
MAM
79
Martingale Asset Management
Massachusetts
$28.2M 346,821 +9,527 +3%
AA
80
ALPS Advisors
Colorado
$27.2M 334,324 +46,611 +16%
AllianceBernstein
81
AllianceBernstein
Tennessee
$26.7M 327,817 +3,523 +1%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$24.3M 298,375 -11,151 -4%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$24M 294,764 +38,684 +15%
MTB
84
Mizuho Trust & Banking
Japan
$23.6M 289,806 -4,276 -1%
AAM
85
Aberdeen Asset Management
United Kingdom
$23.1M 283,668 -57,376 -17%
American Century Companies
86
American Century Companies
Missouri
$22.8M 280,326 +31,208 +13%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$22.7M 279,442 +228,647 +450%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$22.2M 272,301 +21,906 +9%
SCM
89
Symons Capital Management
Pennsylvania
$22.2M 272,276 +1,815 +0.7%
Canada Life
90
Canada Life
Manitoba, Canada
$21.9M 269,855 -90,964 -25%
H
91
Hexavest
Quebec, Canada
$21.1M 259,110 -19,157 -7%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$20.2M 248,519 +62,973 +34%
NI
93
Numeric Investors
Massachusetts
$19.9M 244,798 -720,202 -75%
RP
94
Reinhart Partners
Wisconsin
$19.5M 239,905 -1,120 -0.5%
ECP
95
Electron Capital Partners
New York
$19.3M 237,633 +228,692 +2,558%
BJ
96
BlackRock Japan
Japan
$18.7M 229,535 -1,220 -0.5%
FWCM
97
Ferguson Wellman Capital Management
Oregon
$17M 208,470 -3,340 -2%
PWAG
98
Polaris Wealth Advisory Group
California
$16.7M 205,761 +33,489 +19%
TA
99
Teachers Advisors
New York
$16.7M 205,035 +5,991 +3%
LM
100
Luminus Management
Texas
$16.4M 202,000 +202,000 New
2 3
4
5 6