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Entergy
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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 %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$28.4M 370,623 +7,724 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
77
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.8M 336,006 +256,920 +325%
AllianceBernstein
78
AllianceBernstein
Tennessee
$24.9M 324,549 -3,268 -1%
TA
79
Teachers Advisors
New York
$24.6M 320,447 +115,412 +56%
MAM
80
Martingale Asset Management
Massachusetts
$24.5M 319,666 -27,155 -8%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$24.2M 314,987 +35,545 +13%
MTB
82
Mizuho Trust & Banking
Japan
$24.1M 314,261 +24,455 +8%
ACA
83
Anchor Capital Advisors
Massachusetts
$24M 312,265 -168,711 -35%
American Century Companies
84
American Century Companies
Missouri
$23.7M 308,510 +28,184 +10%
LM
85
Luminus Management
Texas
$23.6M 307,000 +105,000 +52%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$22.7M 295,856 +1,092 +0.4%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$22.5M 293,139 -5,236 -2%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$21.7M 282,169 +9,868 +4%
SCM
89
Symons Capital Management
Pennsylvania
$21M 273,096 +820 +0.3%
Millennium Management
90
Millennium Management
New York
$20.8M 271,098 -102,147 -27%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$20.6M 268,374 +148,026 +123%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$20M 261,199 -761,444 -74%
BA
93
Boston Advisors
Massachusetts
$18.8M 245,206 +69,074 +39%
H
94
Hexavest
Quebec, Canada
$18.7M 244,041 -15,069 -6%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$18.4M 239,960 -8,559 -3%
AAM
96
Aberdeen Asset Management
United Kingdom
$17.8M 231,996 -51,672 -18%
BJ
97
BlackRock Japan
Japan
$17.7M 230,688 +1,153 +0.5%
Canada Life
98
Canada Life
Manitoba, Canada
$17.7M 230,386 -39,469 -15%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$17.2M 224,278 +74,103 +49%
RP
100
Reinhart Partners
Wisconsin
$17.1M 223,438 -16,467 -7%
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4
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