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Entergy
ETR

Overview Fund Activity

567 hedge funds and large institutions have $11.5B invested in Entergy in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 186 increasing their positions, 203 reducing their positions, and 43 closing their positions.

Holders
567
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
14.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
53
Increased
186
Reduced
203
Closed
43
Calls
$15.2M
Puts
$8.59M
Net Calls
+$6.63M
Net Calls Change
+$2.44M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$110M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.58B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$66.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$40.4M
5
LM
5
Luminus Management
Texas
$75.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$51.3M
2
APG Asset Management
2
APG Asset Management
Netherlands
$26.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$124M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$173M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$79M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
226
Mason Street Advisors
Wisconsin
$1.9M 49,842 +26 +0.1%
DIP
227
DT Investment Partners
Pennsylvania
$1.89M 49,616 +17,110 +53%
LPL Financial
228
LPL Financial
California
$1.89M 49,526 +554 +1%
DnB Asset Management
229
DnB Asset Management
Norway
$1.88M 49,110 – –
GHCM
230
Glen Harbor Capital Management
California
$1.88M 49,112 -21,616 -31%
DAS
231
Dynamic Advisor Solutions
Arizona
$1.83M 47,936 -1,420 -3%
AIA
232
Affinity Investment Advisors
California
$1.83M 47,800 -7,700 -14%
JIR
233
James Investment Research
Ohio
$1.82M 47,540 +9,160 +24%
CPIG
234
Chicago Partners Investment Group
Illinois
$1.8M 47,208 +22,408 +90%
FAAS
235
First Allied Advisory Services
California
$1.77M 45,946 -5,340 -10%
LIA
236
LS Investment Advisors
Michigan
$1.73M 45,200 -1,540 -3%
Natixis Advisors
237
Natixis Advisors
Massachusetts
$1.72M 45,144 +1,916 +4%
FT
238
Fiduciary Trust
Massachusetts
$1.7M 44,450 -90 -0.2%
CIP
239
Convergence Investment Partners
Florida
$1.66M 43,556 -3,528 -7%
RCM
240
Riverhead Capital Management
Delaware
$1.65M 43,294 -20,420 -32%
M&T Bank
241
M&T Bank
New York
$1.64M 42,946 +286 +0.7%
FA
242
FDx Advisors
Illinois
$1.62M 42,422 -604 -1%
B
243
BP
United Kingdom
$1.6M 42,000 – –
CGH
244
Crossmark Global Holdings
Texas
$1.6M 41,774 +41,774 New
SDIC
245
South Dakota Investment Council
South Dakota
$1.59M 41,600 -31,800 -43%
AB
246
Amalgamated Bank
New York
$1.57M 41,222 +762 +2%
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M 41,200 – –
SB
248
Suntrust Banks
Georgia
$1.52M 39,922 +27,926 +233%
NLI
249
Nippon Life Insurance
Japan
$1.49M 39,138 +66 +0.2%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$1.49M 39,068 +1,146 +3%
8 9
10
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