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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B 16,263,773 +367,642 +2%
State Street
2
State Street
Massachusetts
$746M 9,722,069 +72,115 +0.7%
BFA
3
BlackRock Fund Advisors
California
$542M 7,070,232 +218,828 +3%
ETC
4
Evercore Trust Company
New York
$453M 5,903,226 -81,759 -1%
Invesco
5
Invesco
Georgia
$405M 5,281,514 +1,010,719 +24%
LSV Asset Management
6
LSV Asset Management
Illinois
$383M 4,992,198 +77,950 +2%
BIT
7
BlackRock Institutional Trust
California
$370M 4,819,688 -39,383 -0.8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$325M 4,239,356 -1,574,963 -27%
Ameriprise
9
Ameriprise
Minnesota
$312M 4,069,366 -31,638 -0.8%
AQR Capital Management
10
AQR Capital Management
Connecticut
$308M 4,008,144 +1,345,114 +51%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$305M 3,973,741 -679,382 -15%
AL
12
AJO LP
Pennsylvania
$278M 3,625,815 -676 -0%
EIP
13
Epoch Investment Partners
New York
$274M 3,569,563 +93,031 +3%
Allianz Asset Management
14
Allianz Asset Management
Germany
$273M 3,544,110 -4,381 -0.1%
Renaissance Technologies
15
Renaissance Technologies
New York
$247M 3,223,800 +390,089 +14%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$212M 2,766,540 +240,214 +10%
Northern Trust
17
Northern Trust
Illinois
$201M 2,613,322 +3,842 +0.1%
Norges Bank
18
Norges Bank
Norway
$159M 2,164,333 -61,553 -3%
APG Asset Management
19
APG Asset Management
Netherlands
$151M 1,963,258 -248,441 -11%
Goldman Sachs
20
Goldman Sachs
New York
$136M 1,774,725 +797,373 +82%
BG
21
BlackRock Group
United Kingdom
$128M 1,669,545 +53,069 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$126M 1,645,715 +49,489 +3%
Bank of America
23
Bank of America
North Carolina
$123M 1,607,602 -27,966 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$122M 1,591,070 +2,283 +0.1%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$114M 1,482,892 +36,573 +3%
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