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Entergy
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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$14.7M 185,546 +5,000 +3%
WCM
102
Wedge Capital Management
North Carolina
$14.3M 180,488 -63,147 -26%
RCM
103
Riverhead Capital Management
Delaware
$13.8M 174,682 -51,845 -23%
PWAG
104
Polaris Wealth Advisory Group
California
$13.7M 172,272 +172,272 New
BA
105
BlackRock Advisors
Delaware
$13.5M 169,873 -36,684 -18%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$13.5M 169,696 -289,830 -63%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$13.2M 166,024 -1,986 -1%
MPM
108
Meritage Portfolio Management
Kansas
$13M 163,781 -470 -0.3%
ACI
109
AMP Capital Investors
Australia
$13M 163,649 +89,344 +120%
AP
110
AHL Partners
United Kingdom
$12.4M 156,242 +131,506 +532%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$12.1M 152,063 +3,921 +3%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$11.4M 143,171 +37,793 +36%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$10.8M 136,780 +82,721 +153%
Citadel Advisors
114
Citadel Advisors
Florida
$10.6M 133,116 +129,700 +3,797%
MHC
115
Meyer Handelman Company
New York
$10.2M 128,450 -700 -0.5%
QI
116
QS Investors
New York
$10.2M 128,349 +102,247 +392%
DCM
117
Dupont Capital Management
Delaware
$9.93M 125,200 -8,600 -6%
QI
118
Qualcomm Inc
California
$9.65M 121,700 – –
HIM
119
Hanlon Investment Management
New Jersey
$9.49M 119,717 +63,308 +112%
National Pension Service
120
National Pension Service
South Korea
$9.32M 117,589 +5,134 +5%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$8.91M 112,402 -20,500 -15%
Wellington Management Group
122
Wellington Management Group
Massachusetts
$8.8M 110,946 +4,569 +4%
NFA
123
Nationwide Fund Advisors
Ohio
$8.75M 110,347 +4,344 +4%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$8.57M 108,100 +83,700 +343%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$8.08M 101,920 -231,161 -69%
3 4
5
6 7