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Entergy
ETR

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 of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$7.93M 100,000 – –
OTPPB
127
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.92M 99,842 +5,233 +6%
AG
128
Aperio Group
California
$7.46M 94,114 +10,560 +13%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$7.46M 94,043 -1,929 -2%
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$7.38M 93,095 +47,900 +106%
Aviva
131
Aviva
United Kingdom
$7.28M 91,794 +3,739 +4%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$7.13M 89,899 -2,608 -3%
SEI Investments
133
SEI Investments
Pennsylvania
$7.12M 89,851 -2,936 -3%
Stifel Financial
134
Stifel Financial
Missouri
$6.98M 88,087 +6,735 +8%
UIM
135
USS Investment Management
United Kingdom
$6.73M 84,886 +39,761 +88%
CS
136
Candriam SCA
Luxembourg
$6.61M 83,778 +19,873 +31%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$6.42M 80,997 +623 +0.8%
NBC
138
Neuberger Berman Canada
Ontario, Canada
$6.4M 80,668 -16,553 -17%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$6.27M 79,068 +29,497 +60%
ST
140
Sentinel Trust
Texas
$6.22M 78,398 +5,178 +7%
AAA
141
Adams Asset Advisors
Texas
$6.08M 76,668 – –
ACC
142
Accident Compensation Corp
New Zealand
$6.02M 75,900 -2,000 -3%
AIMCA
143
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.8M 73,200 -67,200 -48%
GXMC
144
Global X Management Company
New York
$5.76M 72,588 -9,042 -11%
TNBTD
145
Trustmark National Bank Trust Department
Mississippi
$5.75M 72,485 +732 +1%
Credit Agricole
146
Credit Agricole
France
$5.72M 72,110 +12,552 +21%
ERSOT
147
Employees Retirement System of Texas
Texas
$5.63M 71,000 – –
ARTA
148
A.R.T. Advisors
New York
$5.57M 70,256 +24,400 +53%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.5M 69,418 +10,862 +19%
ASRS
150
Arizona State Retirement System
Arizona
$5.39M 67,992 +1,700 +3%
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6
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