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Entergy
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Overview Fund Activity

507 hedge funds and large institutions have $12.6B invested in Entergy in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 174 increasing their positions, 199 reducing their positions, and 51 closing their positions.

Holders
507
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
14.17%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
48
Increased
174
Reduced
199
Closed
51
Calls
$38M
Puts
$21.3M
Net Calls
+$16.6M
Net Calls Change
+$582K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$2.76B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$141M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$690M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$99.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$161M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$88.5M
2
Axa
2
Axa
France
$2.21M
3
Invesco
3
Invesco
Georgia
$137M
4
Goldman Sachs
4
Goldman Sachs
New York
$42.6M
5
JHIU
5
Janus Henderson Investors US
Colorado
$117M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$2.76B 42,439 +11,033 +35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$733M 11,261,945 -737,771 -6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$690M 10,605,165 +1,522,019 +17%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$638M 9,796,243 -181,285 -2%
State Street
5
State Street
Massachusetts
$605M 9,285,861 +370,908 +4%
BFA
6
BlackRock Fund Advisors
California
$402M 6,181,611 -123,138 -2%
ETC
7
Evercore Trust Company
New York
$399M 6,129,998 -19,099 -0.3%
BIT
8
BlackRock Institutional Trust
California
$323M 4,960,705 -22,452 -0.5%
LSV Asset Management
9
LSV Asset Management
Illinois
$292M 4,487,747 +82,717 +2%
Ameriprise
10
Ameriprise
Minnesota
$232M 3,565,441 +138,810 +4%
EIP
11
Epoch Investment Partners
New York
$227M 3,479,987 +900,296 +35%
AL
12
AJO LP
Pennsylvania
$201M 3,092,173 +26,023 +0.8%
Northern Trust
13
Northern Trust
Illinois
$181M 2,777,742 -13,268 -0.5%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$176M 2,710,823 +85,612 +3%
Renaissance Technologies
15
Renaissance Technologies
New York
$161M 2,468,000 +1,019,600 +70%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$141M 2,165,749 +1,906,658 +736%
Invesco
17
Invesco
Georgia
$137M 2,104,092 -913,726 -30%
APG Asset Management
18
APG Asset Management
Netherlands
$137M 2,102,626 +44,491 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$134M 2,054,113 -153,092 -7%
JHIU
20
Janus Henderson Investors US
Colorado
$117M 1,792,430 -839,613 -32%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$112M 1,721,374 +63,623 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$110M 1,685,090 +36,933 +2%
BG
23
BlackRock Group
United Kingdom
$102M 1,568,442 +39,550 +3%
Charles Schwab
24
Charles Schwab
California
$99.7M 1,529,452 +18,143 +1%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$99.3M 1,525,275 +1,246,600 +447%
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