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Entergy
ETR

Overview Fund Activity

541 hedge funds and large institutions have $12.1B invested in Entergy in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 206 increasing their positions, 175 reducing their positions, and 32 closing their positions.

Holders
541
Holders Change
+31
Holders Change %
+6.08%
% of All Funds
14.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
67
Increased
206
Reduced
175
Closed
32
Calls
$28.1M
Puts
$16M
Net Calls
+$12.1M
Net Calls Change
-$8.04M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$74.7M
3
NI
3
Numeric Investors
Massachusetts
$76.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$53.7M
5
State Street
5
State Street
Massachusetts
$765M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$770M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$806M
3
AL
3
AJO LP
Pennsylvania
$298M
4
T
4
TOBAM
France
$25.8M
5
JHIU
5
Janus Henderson Investors US
Colorado
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B 14,697,775 +1,316,088 +10%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$806M 10,161,273 -782,106 -7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$770M 9,713,707 -1,571,299 -14%
State Street
4
State Street
Massachusetts
$765M 9,645,391 +440,615 +5%
BFA
5
BlackRock Fund Advisors
California
$513M 6,470,613 +90,563 +1%
ETC
6
Evercore Trust Company
New York
$480M 6,048,334 -122,915 -2%
BIT
7
BlackRock Institutional Trust
California
$392M 4,940,691 +28,078 +0.6%
LSV Asset Management
8
LSV Asset Management
Illinois
$391M 4,926,404 +293,630 +6%
AL
9
AJO LP
Pennsylvania
$298M 3,752,991 -548,162 -13%
EIP
10
Epoch Investment Partners
New York
$271M 3,424,416 -9,648 -0.3%
Ameriprise
11
Ameriprise
Minnesota
$271M 3,424,153 -76,395 -2%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$229M 2,889,107 -274,104 -9%
Northern Trust
13
Northern Trust
Illinois
$205M 2,633,608 +45,471 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$199M 2,507,900 +273,700 +12%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$187M 2,361,851 +159,625 +7%
Invesco
16
Invesco
Georgia
$181M 2,284,637 +212,840 +10%
APG Asset Management
17
APG Asset Management
Netherlands
$164M 2,074,499 +123,159 +6%
Norges Bank
18
Norges Bank
Norway
$141M 1,775,099 +437,749 +33%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$140M 1,761,886 -4,668 -0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$133M 1,674,335 -63,067 -4%
BG
21
BlackRock Group
United Kingdom
$122M 1,539,976 -37,088 -2%
Charles Schwab
22
Charles Schwab
California
$122M 1,532,661 -10,856 -0.7%
AQR Capital Management
23
AQR Capital Management
Connecticut
$107M 1,347,617 +32,513 +2%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$101M 1,398,731 -83,254 -6%
RFC
25
Russell Frank Company
Washington
$98.1M 1,237,509 +114,308 +10%
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