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Entergy
ETR

Overview Fund Activity

553 hedge funds and large institutions have $11.7B invested in Entergy in 2016 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 185 increasing their positions, 200 reducing their positions, and 70 closing their positions.

Holders
553
Holders Change
+8
Holders Change %
+1.47%
% of All Funds
13.85%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
83
Increased
185
Reduced
200
Closed
70
Calls
$25.5M
Puts
$23.4M
Net Calls
+$2.09M
Net Calls Change
-$5.57M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$289M
3
LC
3
LNZ Capital
New York
$92.5M
4
Millennium Management
4
Millennium Management
New York
$92.5M
5
Invesco
5
Invesco
Georgia
$446M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$154M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$188M
3
Prudential Financial
3
Prudential Financial
New Jersey
$36.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$30.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$1.87M
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
$7.35M 100,000 – –
GXMC
127
Global X Management Company
New York
$7.32M 99,626 +7,587 +8%
Stifel Financial
128
Stifel Financial
Missouri
$7.31M 99,533 -805 -0.8%
RC
129
RegentAtlantic Capital
New Jersey
$7.15M 97,285 +58,022 +148%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$6.92M 94,123 -4,939 -5%
OTPPB
131
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.87M 93,464 -3,475 -4%
ACC
132
Accident Compensation Corp
New Zealand
$6.73M 91,650 +3,800 +4%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$6.65M 90,553 -2,116 -2%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$6.24M 84,901 -5,623 -6%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$6.08M 82,804 -16,698 -17%
AAF
136
Andra AP-fonden
Sweden
$6.05M 82,400 +18,900 +30%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.05M 82,101 +1,643 +2%
Comerica Bank
138
Comerica Bank
Texas
$5.86M 81,868 +2,544 +3%
SEI Investments
139
SEI Investments
Pennsylvania
$5.7M 77,580 -10,249 -12%
AAA
140
Adams Asset Advisors
Texas
$5.6M 76,259 – –
Korea Investment Corp
141
Korea Investment Corp
South Korea
$5.5M 74,911 -117,389 -61%
CC
142
Cipher Capital
New York
$5.42M 73,720 -69,654 -49%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$5.4M 73,449 -2,676 -4%
ST
144
Sentinel Trust
Texas
$5.39M 73,384 +7,570 +12%
UIM
145
USS Investment Management
United Kingdom
$5.25M 71,386 -1,800 -2%
BCM
146
Brookstone Capital Management
Illinois
$4.97M 67,620 +16,806 +33%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$4.95M 67,359 +574 +0.9%
Jacobs Levy Equity Management
148
Jacobs Levy Equity Management
New Jersey
$4.93M 67,060 – –
AIG
149
American International Group
New York
$4.76M 64,771 -702 -1%
CCMH
150
Cornerstone Capital Management Holdings
New York
$4.76M 64,753 -16,419 -20%
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