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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 %
AG
126
Aperio Group
California
$7.97M 103,797 +7,280 +8%
Stifel Financial
127
Stifel Financial
Missouri
$7.7M 100,338 +380 +0.4%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$7.67M 100,000 – –
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$7.64M 99,502 -4,500 -4%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$7.6M 99,062 -5,893 -6%
OTPPB
131
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.44M 96,939 -2,421 -2%
DCM
132
Dupont Capital Management
Delaware
$7.28M 94,900 -1,421 -1%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$7.11M 92,669 -534 -0.6%
GXMC
134
Global X Management Company
New York
$7.06M 92,039 +10,046 +12%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$6.95M 90,524 -602 -0.7%
ACC
136
Accident Compensation Corp
New Zealand
$6.74M 87,850 +4,500 +5%
SEI Investments
137
SEI Investments
Pennsylvania
$6.74M 87,829 +4,970 +6%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$6.71M 87,434 +62,584 +252%
SG Americas Securities
139
SG Americas Securities
New York
$6.56M 85,520 -9,368 -10%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$6.55M 85,369 -42,881 -33%
Citadel Advisors
141
Citadel Advisors
Florida
$6.45M 84,087 +84,087 New
CS
142
Candriam SCA
Luxembourg
$6.31M 82,202 -3,522 -4%
CCMH
143
Cornerstone Capital Management Holdings
New York
$6.23M 81,172 -64,785 -44%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.17M 80,458 +8,241 +11%
TNBTD
145
Trustmark National Bank Trust Department
Mississippi
$5.94M 77,357 +12,167 +19%
IG
146
ING Group
Netherlands
$5.87M 75,885 -49,136 -39%
Comerica Bank
147
Comerica Bank
Texas
$5.86M 79,324 +5,217 +7%
AAA
148
Adams Asset Advisors
Texas
$5.85M 76,259 +48 +0.1%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$5.84M 76,125 -3,423 -4%
JG
150
Jefferies Group
New York
$5.74M 74,830 +49,773 +199%
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