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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 %
GXMC
151
Global X Management Company
New York
$6.67M 81,993 +9,405 +13%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$6.47M 79,548 -1,449 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.43M 79,086 +31,986 +68%
AIMCA
154
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.39M 78,500 +5,300 +7%
AAA
155
Adams Asset Advisors
Texas
$6.2M 76,211 -457 -0.6%
Citigroup
156
Citigroup
New York
$6.2M 76,157 +34,643 +83%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.88M 72,217 +2,799 +4%
Comerica Bank
158
Comerica Bank
Texas
$5.84M 74,107 +17,570 +31%
ERSOT
159
Employees Retirement System of Texas
Texas
$5.7M 70,000 -1,000 -1%
QT
160
Quantbot Technologies
New York
$5.38M 66,087 +50,615 +327%
AIG
161
American International Group
New York
$5.36M 65,880 -1,856 -3%
ST
162
Sentinel Trust
Texas
$5.34M 65,606 -12,792 -16%
TNBTD
163
Trustmark National Bank Trust Department
Mississippi
$5.3M 65,190 -7,295 -10%
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
$5.21M 64,036 -29,059 -31%
AAF
165
Andra AP-fonden
Sweden
$5.13M 63,000 +2,500 +4%
ASRS
166
Arizona State Retirement System
Arizona
$5.07M 62,292 -5,700 -8%
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$5.06M 62,200 +62,200 New
SOMRS
168
State of Michigan Retirement System
Michigan
$5.05M 62,087 +600 +1%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$5.03M 61,831 -74,949 -55%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$4.96M 61,009 +4,011 +7%
SAM
171
Shell Asset Management
Netherlands
$4.87M 59,809 +2,712 +5%
FCI
172
Financial Counselors Inc
Kansas
$4.81M 59,063 -162 -0.3%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$4.76M 58,534 -3,377,741 -98%
TPSF
174
Texas Permanent School Fund
Texas
$4.72M 57,991 -3,564 -6%
SCM
175
Stevens Capital Management
Pennsylvania
$4.54M 55,827 -3,216 -5%
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