ETR icon

Entergy
ETR

Overview Fund Activity

601 hedge funds and large institutions have $13.4B invested in Entergy in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 227 increasing their positions, 193 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
-4
Holders Change %
-0.66%
% of All Funds
13.78%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.25%
New
55
Increased
227
Reduced
193
Closed
53
Calls
$31.1M
Puts
$20.1M
Net Calls
+$11M
Net Calls Change
+$6.94M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$659M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$209M
3
Franklin Resources
3
Franklin Resources
California
$288M
4
Millennium Management
4
Millennium Management
New York
$218M
5
LM
5
Luminus Management
Texas
$111M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.7M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
AL
3
AJO LP
Pennsylvania
$157M
4
Ameriprise
4
Ameriprise
Minnesota
$246M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
226
DnB Asset Management
Norway
$2.31M +$170K +4,200 +8%
SO
227
STRS Ohio
Ohio
$2.28M +$83.7K +2,072 +4%
RCM
228
Riverhead Capital Management
Delaware
$2.26M +$205K +5,082 +10%
B
229
Barings
North Carolina
$2.26M -$372K -9,200 -14%
MSV
230
MN Services Vermogensbeheer
Netherlands
$2.26M – – –
PP
231
Paloma Partners
Connecticut
$2.22M -$24.4M -604,524 -92%
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
$2.21M -$62.5K -1,546 -3%
ED
233
Exane Derivatives
France
$2.17M -$67.7K -1,676 -3%
BA
234
Bridgewater Associates
Connecticut
$2.16M +$2.16M +53,554 New
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$2.13M -$1.21M -29,936 -36%
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$2.13M +$53.1K +1,314 +3%
LPL Financial
237
LPL Financial
California
$2.13M -$299K -7,412 -12%
SB
238
Suntrust Banks
Georgia
$2.12M -$168K -4,154 -7%
EP
239
Edgestream Partners
New Jersey
$2.12M +$314K +7,784 +17%
SB
240
Simmons Bank
Arkansas
$2.09M +$18.2K +450 +0.9%
Janney Montgomery Scott
241
Janney Montgomery Scott
Pennsylvania
$2.07M +$4.36K +108 +0.2%
MSA
242
Mason Street Advisors
Wisconsin
$2.05M +$15.3K +378 +0.8%
Natixis Advisors
243
Natixis Advisors
Massachusetts
$2M -$2.67K -66 -0.1%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$1.99M -$40.2K -996 -2%
MCIM
245
Meadow Creek Investment Management
Georgia
$1.99M +$176K +4,356 +10%
ECM
246
Element Capital Management
New York
$1.98M +$1.26M +31,098 +174%
AIA
247
Affinity Investment Advisors
California
$1.92M -$38.9K -964 -2%
LIA
248
LS Investment Advisors
Michigan
$1.9M -$43.2K -1,070 -2%
DAS
249
Dynamic Advisor Solutions
Arizona
$1.89M -$145K -3,598 -7%
Jane Street
250
Jane Street
New York
$1.89M +$1.89M +46,652 New
8 9
10
11 12