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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 %
BA
101
BlackRock Advisors
Delaware
$15.2M 186,658 +16,785 +10%
WBC
102
Westpac Banking Corp
Australia
$14.8M 209,011 +201,343 +2,626%
T
103
TOBAM
France
$14.8M 182,039 -143,420 -44%
HEIP
104
Hudson Edge Investment Partners
New Jersey
$14.6M 179,380 -31,995 -15%
Federated Hermes
105
Federated Hermes
Pennsylvania
$14.4M 177,465 -336,345 -65%
BA
106
Boston Advisors
Massachusetts
$14.3M 176,132 +176,132 New
ACI
107
AMP Capital Investors
Australia
$14.3M 181,138 +17,489 +11%
WCM
108
Wedge Capital Management
North Carolina
$14M 171,849 -8,639 -5%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$13.2M 161,796 -4,228 -3%
MPM
110
Meritage Portfolio Management
Kansas
$13M 159,891 -3,890 -2%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$13M 159,494 +16,323 +11%
CIM
112
Castleton Investment Management
Connecticut
$12.6M 154,290 +154,290 New
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$12.5M 154,147 +2,084 +1%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$12.2M 150,175 +93,600 +165%
HIM
115
Hanlon Investment Management
New Jersey
$11.9M 146,082 +26,365 +22%
CCMH
116
Cornerstone Capital Management Holdings
New York
$11.9M 145,957 -145,395 -50%
Skandinaviska Enskilda Banken (SEB)
117
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.3M 139,422 -233,550 -63%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$10.4M 128,250 -41,446 -24%
National Pension Service
119
National Pension Service
South Korea
$10.2M 125,849 +8,260 +7%
MHC
120
Meyer Handelman Company
New York
$10.2M 125,400 -3,050 -2%
IG
121
ING Group
Netherlands
$10.2M 125,021 +75,993 +155%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$10.1M 124,670 +97,450 +358%
NFA
123
Nationwide Fund Advisors
Ohio
$10.1M 124,482 +14,135 +13%
QI
124
Qualcomm Inc
California
$9.9M 121,700 – –
Jacobs Levy Equity Management
125
Jacobs Levy Equity Management
New Jersey
$9.9M 121,680 +121,680 New
3 4
5
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