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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 %
UIM
151
USS Investment Management
United Kingdom
$5.62M 73,186 -9,100 -11%
O
152
OppenheimerFunds
New York
$5.55M 72,328 +19,816 +38%
Citigroup
153
Citigroup
New York
$5.46M 71,110 -5,047 -7%
Asset Management One
154
Asset Management One
Japan
$5.42M 70,340 +31,054 +79%
PP
155
Paloma Partners
Connecticut
$5.33M 69,431 +39,824 +135%
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
$5.15M 67,136 +3,100 +5%
Jacobs Levy Equity Management
157
Jacobs Levy Equity Management
New Jersey
$5.15M 67,060 -54,620 -45%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$5.12M 66,785 +15,750 +31%
AIA
159
Affinity Investment Advisors
California
$5.07M 66,039 -25,499 -28%
EGM
160
Engineers Gate Manager
New York
$5.05M 65,852 +61,752 +1,506%
ST
161
Sentinel Trust
Texas
$5.05M 65,814 +208 +0.3%
SAM
162
Shell Asset Management
Netherlands
$5.03M 65,506 +5,697 +10%
AIG
163
American International Group
New York
$5.02M 65,473 -407 -0.6%
AAF
164
Andra AP-fonden
Sweden
$4.87M 63,500 +500 +0.8%
SOMRS
165
State of Michigan Retirement System
Michigan
$4.8M 62,487 +400 +0.6%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$4.74M 61,831 – –
AL
167
Airain Ltd
Guernsey
$4.6M 60,001 +60,001 New
ASRS
168
Arizona State Retirement System
Arizona
$4.44M 57,892 -4,400 -7%
SB
169
Suntrust Banks
Georgia
$4.43M 57,722 +31,939 +124%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$4.29M 55,846 -5,163 -8%
TPSF
171
Texas Permanent School Fund
Texas
$4.23M 55,122 -2,869 -5%
BC
172
Burney Company
Virginia
$4.17M 52,790 +49,460 +1,485%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$4.14M 53,922 +200 +0.4%
Macquarie Group
174
Macquarie Group
Australia
$4.09M 53,300 -46,500 -47%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$4.07M 52,841 +12,626 +31%
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