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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 %
Wellington Management Group
126
Wellington Management Group
Massachusetts
$9.79M 120,348 +9,402 +8%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$9.38M 115,266 +112,369 +3,879%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$8.85M 108,800 +700 +0.6%
Aviva
129
Aviva
United Kingdom
$8.74M 107,415 +15,621 +17%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$8.54M 104,955 +3,035 +3%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$8.46M 104,002 -8,400 -7%
Credit Agricole
132
Credit Agricole
France
$8.31M 102,112 +30,002 +42%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$8.14M 100,000 – –
Stifel Financial
134
Stifel Financial
Missouri
$8.13M 99,958 +11,871 +13%
Macquarie Group
135
Macquarie Group
Australia
$8.12M 99,800 +49,900 +100%
OTPPB
136
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.08M 99,360 -482 -0.5%
NBC
137
Neuberger Berman Canada
Ontario, Canada
$7.98M 98,147 +17,479 +22%
AG
138
Aperio Group
California
$7.85M 96,517 +2,403 +3%
DCM
139
Dupont Capital Management
Delaware
$7.84M 96,321 -28,879 -23%
SG Americas Securities
140
SG Americas Securities
New York
$7.72M 94,888 -131,427 -58%
SG
141
Societe Generale
$7.72M 94,888 +94,888 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$7.63M 93,760 +14,692 +19%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$7.58M 93,203 -840 -0.9%
AIA
144
Affinity Investment Advisors
California
$7.45M 91,538 +40,478 +79%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$7.41M 91,126 +1,227 +1%
CS
146
Candriam SCA
Luxembourg
$6.97M 85,724 +1,946 +2%
ACC
147
Accident Compensation Corp
New Zealand
$6.78M 83,350 +7,450 +10%
SEI Investments
148
SEI Investments
Pennsylvania
$6.74M 82,859 -6,992 -8%
QI
149
QS Investors
New York
$6.72M 82,564 -45,785 -36%
UIM
150
USS Investment Management
United Kingdom
$6.69M 82,286 -2,600 -3%
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