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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 %
Verition Fund Management
201
Verition Fund Management
Connecticut
$2.96M 36,380 +30,138 +483%
GH
202
GAM Holding
Switzerland
$2.85M 35,002 +16,494 +89%
CTA
203
Colonial Trust Advisors
South Carolina
$2.83M 34,821 -123 -0.4%
GT
204
Glenmede Trust
Pennsylvania
$2.8M 34,468 +20,537 +147%
PAM
205
Paradigm Asset Management
New York
$2.78M 34,221 +471 +1%
MOACM
206
Mutual of America Capital Management
New York
$2.77M 33,990 +2,616 +8%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.76M 33,931 +5,300 +19%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$2.74M 33,649 -3,480 -9%
QIM
209
Quantitative Investment Management
Virginia
$2.73M 33,500 +33,500 New
VAM
210
Visionary Asset Management
Texas
$2.72M 33,406 +1,207 +4%
Jane Street
211
Jane Street
New York
$2.69M 33,075 +25,118 +316%
URS
212
Utah Retirement Systems
Utah
$2.66M 32,726 +500 +2%
EA
213
Euclid Advisors
Connecticut
$2.54M 31,253 -4,810 -13%
AT
214
Argent Trust
Texas
$2.49M 30,557 -278 -0.9%
Natixis Advisors
215
Natixis Advisors
Massachusetts
$2.48M 30,451 +14,617 +92%
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$2.47M 30,350 -3,973 -12%
LPL Financial
217
LPL Financial
California
$2.42M 29,536 -30,104 -50%
PP
218
Paloma Partners
Connecticut
$2.41M 29,607 +11,576 +64%
EAM
219
Eagle Asset Management
Florida
$2.38M 29,277 -316 -1%
DAS
220
Dynamic Advisor Solutions
Arizona
$2.32M 28,494 +1,744 +7%
Nomura Asset Management
221
Nomura Asset Management
Japan
$2.29M 28,169 +2,900 +11%
CC
222
Cipher Capital
New York
$2.24M 27,576 -4,579 -14%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$2.21M 27,141 +869 +3%
AIP
224
Ameritas Investment Partners
Nebraska
$2.21M 27,134 +225 +0.8%
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$2.21M 27,113 +628 +2%
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