ETR icon

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 %
SCM
176
Stevens Capital Management
Pennsylvania
$3.92M 51,141 -4,686 -8%
BCM
177
Brookstone Capital Management
Illinois
$3.9M 50,814 +6,289 +14%
DAS
178
Dynamic Advisor Solutions
Arizona
$3.85M 50,116 +21,622 +76%
FRAF
179
Första AP-fonden
Sweden
$3.84M 50,000 +50,000 New
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$3.81M 49,704 +1,684 +4%
AC
181
AFAM Capital
Texas
$3.8M 49,532 -1,346 -3%
GCA
182
Gideon Capital Advisors
New York
$3.79M 49,446 +38,773 +363%
NC
183
Northpointe Capital
Michigan
$3.78M 49,222 +49,222 New
CMBA
184
C.M. Bidwell & Associates
Hawaii
$3.69M 48,103 – –
CIP
185
Convergence Investment Partners
Florida
$3.67M 47,759 +23,994 +101%
FM
186
Foster & Motley
Ohio
$3.57M 46,580 +28,461 +157%
EIM
187
ExxonMobil Investment Management
Texas
$3.51M 45,700 -567 -1%
TU
188
TDAM USA
Ontario, Canada
$3.46M 45,094 +6,601 +17%
EAM
189
Eagle Asset Management
Florida
$3.42M 44,578 +15,301 +52%
CSS
190
Cubist Systematic Strategies
Connecticut
$3.42M 44,569 +18,224 +69%
IFAM
191
Institutional & Family Asset Management
Colorado
$3.35M 43,655 +3,518 +9%
Nomura Asset Management
192
Nomura Asset Management
Japan
$3.31M 43,169 +15,000 +53%
FCBT
193
First Citizens Bank & Trust
North Carolina
$3.22M 41,920 -4,185 -9%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.08M 40,131 +6,200 +18%
FAF
195
Fjarde Ap-fonden
Sweden
$3.08M 40,080 +1,575 +4%
QI
196
QS Investors
New York
$3.04M 39,611 -42,953 -52%
B
197
Barings
North Carolina
$3.02M 39,409 +26,900 +215%
RC
198
RegentAtlantic Capital
New Jersey
$3.01M 39,263 -951 -2%
QIM
199
Quantitative Investment Management
Virginia
$2.95M 38,500 +5,000 +15%
BCM
200
BlueCrest Capital Management
Jersey
$2.89M 37,637 +37,637 New
6 7
8
9 10