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Entergy
ETR

Overview Fund Activity

507 hedge funds and large institutions have $12.6B invested in Entergy in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 174 increasing their positions, 199 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
14.17%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
48
Increased
174
Reduced
199
Closed
51
Calls
$38M
Puts
$21.3M
Net Calls
+$16.6M
Net Calls Change
+$582K

Top Buyers

1
ACM
Americafirst Capital Management
California
$2.76B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$141M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$690M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$99.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$161M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$88.5M
2
Axa
Axa
France
$2.21M
3
Invesco
Invesco
Georgia
$137M
4
Goldman Sachs
Goldman Sachs
New York
$42.6M
5
JHIU
Janus Henderson Investors US
Colorado
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Shell Asset Management
Netherlands
$3.37M -$2M -51,770 -37%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$3.28M +$14.4K +442 +0.4%
Two Sigma Advisers
178
Two Sigma Advisers
New York
$3.24M +$3.24M +99,670 New
ProShare Advisors
179
ProShare Advisors
Maryland
$3.24M +$3.13K +96 +0.1%
UIM
180
USS Investment Management
United Kingdom
$3.2M +$3.2M +98,426 New
AIA
181
Affinity Investment Advisors
California
$3.15M -$1.27M -39,080 -29%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.08M -$951K -29,200 -24%
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$3.03M -$4.02M -123,578 -57%
OA
184
OFI Advisors
Pennsylvania
$2.95M -$113K -3,458 -4%
NEAM
185
New England Asset Management
Connecticut
$2.9M +$1.21M +37,200 +72%
IRF
186
IBM Retirement Fund
New York
$2.77M -$161K -4,812 -5%
NC
187
Northpointe Capital
Michigan
$2.68M +$275K +8,436 +11%
EIM
188
ExxonMobil Investment Management
Texas
$2.68M +$88.4K +2,716 +3%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$2.64M -$387K -11,882 -13%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$2.48M -$116K -3,574 -4%
CBOA
191
Commonwealth Bank of Australia
Australia
$2.43M -$11.7K -360 -0.5%
LPL Financial
192
LPL Financial
California
$2.41M -$265K -7,924 -10%
CTA
193
Colonial Trust Advisors
South Carolina
$2.4M -$115K -3,546 -5%
SDIC
194
South Dakota Investment Council
South Dakota
$2.39M – – –
SEI Investments
195
SEI Investments
Pennsylvania
$2.31M -$449K -13,786 -16%
FAF
196
Fjarde Ap-fonden
Sweden
$2.26M -$165K -5,076 -7%
Axa
197
Axa
France
$2.21M -$83.4M -2,562,480 -97%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$2.17M -$3.07M -94,228 -59%
SB
199
Suntrust Banks
Georgia
$2.16M +$704K +21,640 +48%
URS
200
Utah Retirement Systems
Utah
$2.09M +$6.51K +200 +0.3%
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