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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 %
NFA
201
Nuveen Fund Advisors
Illinois
$2.87M 37,354 +19,900 +114%
CBOA
202
Commonwealth Bank of Australia
Australia
$2.85M 37,196 +500 +1%
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$2.83M 36,855 +9,742 +36%
SDIC
204
South Dakota Investment Council
South Dakota
$2.82M 36,700 – –
VAM
205
Visionary Asset Management
Texas
$2.75M 35,867 +2,461 +7%
MOACM
206
Mutual of America Capital Management
New York
$2.71M 35,280 +1,290 +4%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$2.71M 35,250 +11,500 +48%
CTA
208
Colonial Trust Advisors
South Carolina
$2.67M 34,848 +27 +0.1%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$2.62M 34,083 +3,632 +12%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.57M 33,472 -105,950 -76%
PAM
211
Paradigm Asset Management
New York
$2.56M 33,371 -850 -2%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$2.53M 32,973 -676 -2%
URS
213
Utah Retirement Systems
Utah
$2.51M 32,726 – –
ProShare Advisors
214
ProShare Advisors
Maryland
$2.46M 32,004 +12,369 +63%
NIPH
215
NN Investment Partners Holdings
Netherlands
$2.4M 31,221 -5,494 -15%
BCM
216
BTC Capital Management
Iowa
$2.36M 30,800 +6,168 +25%
AT
217
Argent Trust
Texas
$2.33M 30,383 -174 -0.6%
VIA
218
Virtus Investment Advisers
Connecticut
$2.3M 30,006 +30,006 New
HI
219
HBK Investments
Texas
$2.23M 29,100 +29,100 New
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$2.22M 28,895 +5,822 +25%
LPL Financial
221
LPL Financial
California
$2.17M 29,373 -163 -0.6%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$2.16M 28,147 +1,006 +4%
RCM
223
Riverhead Capital Management
Delaware
$2.15M 27,997 +21,573 +336%
NB
224
Norinchukin Bank
Japan
$2.15M 27,982 -10,394 -27%
AIP
225
Ameritas Investment Partners
Nebraska
$2.14M 27,879 +745 +3%
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