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Entergy
ETR

Overview Fund Activity

553 hedge funds and large institutions have $11.7B invested in Entergy in 2016 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 185 increasing their positions, 200 reducing their positions, and 70 closing their positions.

Holders
553
Holders Change
+8
Holders Change %
+1.47%
% of All Funds
13.85%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
83
Increased
185
Reduced
200
Closed
70
Calls
$25.5M
Puts
$23.4M
Net Calls
+$2.09M
Net Calls Change
-$5.57M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$289M
3
LC
3
LNZ Capital
New York
$92.5M
4
Millennium Management
4
Millennium Management
New York
$92.5M
5
Invesco
5
Invesco
Georgia
$446M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$154M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$188M
3
Prudential Financial
3
Prudential Financial
New Jersey
$36.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$30.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B 19,457,069 +3,193,296 +20%
State Street
2
State Street
Massachusetts
$706M 9,605,844 -116,225 -1%
BFA
3
BlackRock Fund Advisors
California
$544M 7,406,898 +336,666 +5%
Invesco
4
Invesco
Georgia
$446M 6,074,457 +792,943 +15%
ETC
5
Evercore Trust Company
New York
$437M 5,947,485 +44,259 +0.7%
LSV Asset Management
6
LSV Asset Management
Illinois
$384M 5,221,748 +229,550 +5%
BIT
7
BlackRock Institutional Trust
California
$367M 4,996,986 +177,298 +4%
AQR Capital Management
8
AQR Capital Management
Connecticut
$348M 4,732,517 +724,373 +18%
Ameriprise
9
Ameriprise
Minnesota
$305M 4,155,933 +86,567 +2%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$299M 4,066,725 +92,984 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$289M 3,932,589 +2,341,519 +147%
EIP
12
Epoch Investment Partners
New York
$257M 3,502,899 -66,664 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$256M 3,482,300 +258,500 +8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$240M 3,263,730 +497,190 +18%
AL
15
AJO LP
Pennsylvania
$235M 3,194,857 -430,958 -12%
Allianz Asset Management
16
Allianz Asset Management
Germany
$188M 2,561,596 -982,514 -28%
Northern Trust
17
Northern Trust
Illinois
$181M 2,459,519 -153,803 -6%
Goldman Sachs
18
Goldman Sachs
New York
$169M 2,298,221 +523,496 +29%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$154M 2,096,919 -2,142,437 -51%
Norges Bank
20
Norges Bank
Norway
$143M 1,952,552 -211,781 -10%
BG
21
BlackRock Group
United Kingdom
$143M 1,951,689 +282,144 +17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$127M 1,724,786 +79,071 +5%
APG Asset Management
23
APG Asset Management
Netherlands
$123M 1,770,228 -193,030 -10%
Bank of America
24
Bank of America
North Carolina
$112M 1,523,494 -84,108 -5%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$107M 1,458,528 -24,364 -2%
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