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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 %
AIG
151
American International Group
New York
$5.37M 67,736 -331 -0.5%
CA
152
Commerzbank Aktiengesellschaft
Germany
$5.04M 63,616 +52,005 +448%
NB
153
Norinchukin Bank
Japan
$4.93M 62,160 +826 +1%
TPSF
154
Texas Permanent School Fund
Texas
$4.88M 61,555 -1,475 -2%
SOMRS
155
State of Michigan Retirement System
Michigan
$4.88M 61,487 +500 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
156
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.84M 60,985 +7,075 +13%
AAF
157
Andra AP-fonden
Sweden
$4.8M 60,500 -6,700 -10%
FCI
158
Financial Counselors Inc
Kansas
$4.7M 59,225 +162 +0.3%
SCM
159
Stevens Capital Management
Pennsylvania
$4.68M 59,043 +59,043 New
LPL Financial
160
LPL Financial
California
$4.6M 59,640 -3,460 -5%
SAM
161
Shell Asset Management
Netherlands
$4.53M 57,097 -482 -0.8%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$4.52M 56,998 +3,656 +7%
Two Sigma Advisers
163
Two Sigma Advisers
New York
$4.49M 56,575 +9,830 +21%
AC
164
AFAM Capital
Texas
$4.38M 55,245 -3,635 -6%
Comerica Bank
165
Comerica Bank
Texas
$4.3M 56,537 +1,005 +2%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$4.26M 53,722 +1,200 +2%
NC
167
Northpointe Capital
Michigan
$4.18M 52,781 +11,556 +28%
AIA
168
Affinity Investment Advisors
California
$4.05M 51,060 +2,190 +4%
SGCA
169
Steel Grove Capital Advisors
Tennessee
$4.04M 50,992 +34,828 +215%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$4.03M 50,833 +99 +0.2%
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
$4.02M 50,795 -120,026 -70%
Macquarie Group
172
Macquarie Group
Australia
$3.96M 49,900 -6,900 -12%
NIPH
173
NN Investment Partners Holdings
Netherlands
$3.92M 49,440 +49,440 New
IG
174
ING Group
Netherlands
$3.89M 49,028 -31,980 -39%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$3.85M 48,814 +16,632 +52%
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