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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.73M 47,100 -92,400 -66%
SB
177
Suntrust Banks
Georgia
$3.72M 46,951 +22,968 +96%
NIT
178
NumerixS Investment Technologies
British Columbia, Canada
$3.59M 45,300 +34,600 +323%
PI
179
PineBridge Investments
New York
$3.53M 44,560 +34,491 +343%
TU
180
TDAM USA
Ontario, Canada
$3.52M 44,383 -118,170 -73%
Bank of Nova Scotia
181
Bank of Nova Scotia
Ontario, Canada
$3.51M 44,330 +41,020 +1,239%
RC
182
RegentAtlantic Capital
New Jersey
$3.48M 43,929 -4,809 -10%
EIM
183
ExxonMobil Investment Management
Texas
$3.45M 43,458 +3,474 +9%
HIMCH
184
Hartford Investment Management Co (HIMCO)
Connecticut
$3.43M 43,274 +10 +0%
Citigroup
185
Citigroup
New York
$3.29M 41,514 -67,699 -62%
IGIM
186
I.G. Investment Management
Manitoba, Canada
$3.29M 41,485 -8,244 -17%
O
187
OppenheimerFunds
New York
$3.27M 41,291 -1,624 -4%
B
188
Barings
North Carolina
$3.12M 39,409 +27,600 +234%
Asset Management One
189
Asset Management One
Japan
$3.03M 38,182 +20,368 +114%
AI
190
Analytic Investors
California
$3.01M 38,021 -346,673 -90%
BCM
191
Brookstone Capital Management
Illinois
$2.99M 37,662 +37,662 New
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$2.94M 37,129 +2,624 +8%
SDIC
193
South Dakota Investment Council
South Dakota
$2.91M 36,700 – –
EA
194
Euclid Advisors
Connecticut
$2.86M 36,063 +30,013 +496%
CBOA
195
Commonwealth Bank of Australia
Australia
$2.82M 35,567 -834 -2%
FAF
196
Fjarde Ap-fonden
Sweden
$2.82M 35,521 +4,253 +14%
FCBT
197
First Citizens Bank & Trust
North Carolina
$2.81M 35,474 +35,474 New
CTA
198
Colonial Trust Advisors
South Carolina
$2.77M 34,944 -998 -3%
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$2.72M 34,323 +3,365 +11%
PAM
200
Paradigm Asset Management
New York
$2.68M 33,750 -38,800 -53%
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