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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B 15,896,131 +1,198,356 +8%
State Street
2
State Street
Massachusetts
$785M 9,649,954 +4,563 +0%
BFA
3
BlackRock Fund Advisors
California
$557M 6,851,404 +380,791 +6%
ETC
4
Evercore Trust Company
New York
$487M 5,984,985 -63,349 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$473M 5,814,319 -3,899,388 -40%
LSV Asset Management
6
LSV Asset Management
Illinois
$400M 4,914,248 -12,156 -0.2%
BIT
7
BlackRock Institutional Trust
California
$395M 4,859,071 -81,620 -2%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$379M 4,653,123 -5,508,150 -54%
Invesco
9
Invesco
Georgia
$347M 4,270,795 +1,986,158 +87%
Ameriprise
10
Ameriprise
Minnesota
$334M 4,101,004 +676,851 +20%
AL
11
AJO LP
Pennsylvania
$295M 3,626,491 -126,500 -3%
Allianz Asset Management
12
Allianz Asset Management
Germany
$289M 3,548,491 +2,525,637 +247%
EIP
13
Epoch Investment Partners
New York
$283M 3,476,532 +52,116 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$231M 2,833,711 +325,811 +13%
AQR Capital Management
15
AQR Capital Management
Connecticut
$217M 2,663,030 +1,315,413 +98%
Northern Trust
16
Northern Trust
Illinois
$212M 2,609,480 -24,128 -0.9%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$206M 2,526,326 +164,475 +7%
Norges Bank
18
Norges Bank
Norway
$181M 2,225,886 +450,787 +25%
APG Asset Management
19
APG Asset Management
Netherlands
$180M 2,211,699 +137,200 +7%
Principal Financial Group
20
Principal Financial Group
Iowa
$147M 1,807,576 +1,545,836 +591%
Bank of America
21
Bank of America
North Carolina
$133M 1,635,568 +496,144 +44%
BG
22
BlackRock Group
United Kingdom
$132M 1,616,476 +76,500 +5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$130M 1,596,226 -71,777 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$129M 1,588,787 -85,548 -5%
Prudential Financial
25
Prudential Financial
New Jersey
$121M 1,489,722 +356,634 +31%
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