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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 %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$4.37M 53,722 – –
O
177
OppenheimerFunds
New York
$4.27M 52,512 +11,221 +27%
SGCA
178
Steel Grove Capital Advisors
Tennessee
$4.22M 51,893 +901 +2%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$4.15M 51,035 +202 +0.4%
AC
180
AFAM Capital
Texas
$4.14M 50,878 -4,367 -8%
CMBA
181
C.M. Bidwell & Associates
Hawaii
$3.91M 48,103 +47,865 +20,111%
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$3.91M 48,020 +4,746 +11%
HW
183
Hancock Whitney
Mississippi
$3.84M 47,581 -13,499 -22%
EIM
184
ExxonMobil Investment Management
Texas
$3.76M 46,267 +2,809 +6%
FCBT
185
First Citizens Bank & Trust
North Carolina
$3.75M 46,105 +10,631 +30%
BCM
186
Brookstone Capital Management
Illinois
$3.62M 44,525 +6,863 +18%
Squarepoint
187
Squarepoint
New York
$3.61M 44,375 +44,375 New
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
$3.45M 42,448 -323,700 -88%
RC
189
RegentAtlantic Capital
New Jersey
$3.27M 40,214 -3,715 -8%
IFAM
190
Institutional & Family Asset Management
Colorado
$3.27M 40,137 +2,693 +7%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$3.19M 40,215 -8,599 -18%
JIM
192
Jupiter Investment Management
United Kingdom
$3.18M 39,061 +35,260 +928%
TU
193
TDAM USA
Ontario, Canada
$3.13M 38,493 -5,890 -13%
FAF
194
Fjarde Ap-fonden
Sweden
$3.13M 38,505 +2,984 +8%
NB
195
Norinchukin Bank
Japan
$3.12M 38,376 -23,784 -38%
Asset Management One
196
Asset Management One
Japan
$3.11M 39,286 +1,104 +3%
NIT
197
NumerixS Investment Technologies
British Columbia, Canada
$3.02M 37,147 -8,153 -18%
NIPH
198
NN Investment Partners Holdings
Netherlands
$2.99M 36,715 -12,725 -26%
SDIC
199
South Dakota Investment Council
South Dakota
$2.99M 36,700 – –
CBOA
200
Commonwealth Bank of Australia
Australia
$2.99M 36,696 +1,129 +3%
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