ETR icon

Entergy
ETR

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 %
PWAG
101
Polaris Wealth Advisory Group
California
$16.8M 219,461 +13,700 +7%
ECP
102
Electron Capital Partners
New York
$16.5M 215,265 -22,368 -9%
WBC
103
Westpac Banking Corp
Australia
$16.1M 210,124 +1,113 +0.5%
Federated Hermes
104
Federated Hermes
Pennsylvania
$16.1M 209,358 +31,893 +18%
FWCM
105
Ferguson Wellman Capital Management
Oregon
$15.4M 200,733 -7,737 -4%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$14.8M 192,300 +83,500 +77%
BA
107
BlackRock Advisors
Delaware
$14.7M 191,783 +5,125 +3%
HEIP
108
Hudson Edge Investment Partners
New Jersey
$13.2M 172,019 -7,361 -4%
WCM
109
Wedge Capital Management
North Carolina
$13M 169,289 -2,560 -1%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$12.3M 160,070 -1,726 -1%
PI
111
PineBridge Investments
New York
$12.1M 157,934 +133,553 +548%
MPM
112
Meritage Portfolio Management
Kansas
$12.1M 157,406 -2,485 -2%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$11.6M 150,809 -3,338 -2%
ACI
114
AMP Capital Investors
Australia
$11.5M 148,853 -32,285 -18%
CC
115
Cipher Capital
New York
$11M 143,374 +115,798 +420%
National Pension Service
116
National Pension Service
South Korea
$10.6M 137,571 +11,722 +9%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.5M 136,500 +58,000 +74%
MHC
118
Meyer Handelman Company
New York
$9.6M 125,050 -350 -0.3%
NFA
119
Nationwide Fund Advisors
Ohio
$9.53M 124,208 -274 -0.2%
QI
120
Qualcomm Inc
California
$9.34M 121,700 – –
ERSOT
121
Employees Retirement System of Texas
Texas
$8.75M 114,000 +44,000 +63%
Aviva
122
Aviva
United Kingdom
$8.45M 110,058 +2,643 +2%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$8.03M 104,620 +10,860 +12%
NBC
124
Neuberger Berman Canada
Ontario, Canada
$8.02M 104,482 +6,335 +6%
HIM
125
Hanlon Investment Management
New Jersey
$7.98M 103,993 -42,089 -29%
3 4
5
6 7