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Entergy
ETR

Overview Fund Activity

507 hedge funds and large institutions have $12.6B invested in Entergy in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 174 increasing their positions, 199 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
14.17%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
48
Increased
174
Reduced
199
Closed
51
Calls
$38M
Puts
$21.3M
Net Calls
+$16.6M
Net Calls Change
+$582K

Top Buyers

1
ACM
Americafirst Capital Management
California
$2.76B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$141M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$690M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$99.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$161M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$88.5M
2
Axa
Axa
France
$2.21M
3
Invesco
Invesco
Georgia
$137M
4
Goldman Sachs
Goldman Sachs
New York
$42.6M
5
JHIU
Janus Henderson Investors US
Colorado
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$6.51M – – –
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$6.4M -$116K -3,560 -2%
Asset Management One
128
Asset Management One
Japan
$6.31M +$5.17M +159,200 +457%
NBC
129
Neuberger Berman Canada
Ontario, Canada
$6.08M +$205K +6,312 +4%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$5.92M +$67.1K +2,060 +1%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$5.87M +$1.76M +54,060 +43%
OTPPB
132
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.79M -$760K -23,358 -12%
Aviva
133
Aviva
United Kingdom
$5.77M -$1.12M -34,534 -16%
PAM
134
Paradigm Asset Management
New York
$5.58M -$104K -3,200 -2%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$5.58M +$2.71M +83,408 +95%
Stifel Financial
136
Stifel Financial
Missouri
$5.47M -$748K -22,966 -12%
EGM
137
Engineers Gate Manager
New York
$5.46M +$5.46M +167,698 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$5.38M -$205K -6,290 -4%
ST
139
Sentinel Trust
Texas
$5.37M -$416K -12,790 -7%
GXMC
140
Global X Management Company
New York
$5.34M -$145K -4,456 -3%
PP
141
PDT Partners
New York
$5.29M +$5.29M +162,552 New
AAF
142
Andra AP-fonden
Sweden
$5.16M +$1.15M +35,400 +29%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$4.99M -$65.1K -2,000 -1%
AAA
144
Adams Asset Advisors
Texas
$4.98M -$178K -5,456 -3%
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
$4.94M +$4.94M +151,800 New
Wellington Management Group
146
Wellington Management Group
Massachusetts
$4.94M +$288K +8,860 +6%
WMSA
147
Weiss Multi-Strategy Advisers
New York
$4.9M +$4.9M +150,466 New
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$4.9M – – –
TNBTD
149
Trustmark National Bank Trust Department
Mississippi
$4.71M -$2.45M -75,240 -34%
ERSOT
150
Employees Retirement System of Texas
Texas
$4.69M – – –
4 5
6
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