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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 %
KBC Group
76
KBC Group
Belgium
$27.2M 369,867 -206,420 -36%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$26.6M 361,372 -12,902 -3%
Asset Management One
78
Asset Management One
Japan
$24.8M 337,387 +267,047 +380%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$24.4M 331,785 +35,929 +12%
Morgan Stanley
80
Morgan Stanley
New York
$24.1M 327,785 -307,697 -48%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$23.9M 325,536 +43,367 +15%
RP
82
Reinhart Partners
Wisconsin
$23.4M 318,631 +95,193 +43%
AllianceBernstein
83
AllianceBernstein
Tennessee
$22.9M 311,142 -13,407 -4%
American Century Companies
84
American Century Companies
Missouri
$22.7M 308,510 – –
ACA
85
Anchor Capital Advisors
Massachusetts
$22M 299,875 -12,390 -4%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$22M 299,379 +6,240 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
87
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.9M 284,866 -51,140 -15%
WBC
88
Westpac Banking Corp
Australia
$20.8M 208,184 -1,940 -0.9%
H
89
Hexavest
Quebec, Canada
$20.5M 279,697 +35,656 +15%
Principal Financial Group
90
Principal Financial Group
Iowa
$20.2M 274,772 -161,705 -37%
SCM
91
Symons Capital Management
Pennsylvania
$20M 272,861 -235 -0.1%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$17.8M 242,006 +2,046 +0.9%
TA
93
Teachers Advisors
New York
$17.6M 239,664 -80,783 -25%
HI
94
HBK Investments
Texas
$17.4M 237,220 +208,120 +715%
BJ
95
BlackRock Japan
Japan
$17M 231,046 +358 +0.2%
BA
96
Boston Advisors
Massachusetts
$16.9M 229,916 -15,290 -6%
AAM
97
Aberdeen Asset Management
United Kingdom
$16.6M 225,351 -6,645 -3%
MAM
98
Martingale Asset Management
Massachusetts
$15.4M 209,776 -109,890 -34%
BA
99
BlackRock Advisors
Delaware
$14.8M 201,812 +10,029 +5%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$14.6M 198,044 +112,675 +132%
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4
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