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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 %
Balyasny Asset Management
276
Balyasny Asset Management
Illinois
$1.49M -$11.8M -291,720 -89%
OAM
277
Oppenheimer Asset Management
New York
$1.49M +$242 +6 +0%
SAM
278
Securian Asset Management
Minnesota
$1.47M +$3.8K +94 +0.3%
HW
279
Hancock Whitney
Mississippi
$1.45M +$42.4K +1,050 +3%
M&T Bank
280
M&T Bank
New York
$1.44M +$33.7K +834 +2%
FCM
281
Flinton Capital Management
Pennsylvania
$1.44M +$128K +3,168 +10%
DTL
282
Dynamic Technology Lab
Singapore
$1.4M -$599K -14,836 -30%
LOAMS
283
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.38M +$199K +4,916 +17%
RJFSA
284
Raymond James Financial Services Advisors
Florida
$1.38M +$143K +3,534 +12%
PAM
285
Paradigm Asset Management
New York
$1.36M – – –
NMERB
286
New Mexico Educational Retirement Board
New Mexico
$1.35M -$40.4K -1,000 -3%
TC
287
Trilogy Capital
California
$1.34M -$83.5K -2,068 -6%
VanEck Associates
288
VanEck Associates
New York
$1.34M +$72.6K +1,796 +6%
Cambridge Investment Research Advisors
289
Cambridge Investment Research Advisors
Iowa
$1.33M -$127K -3,144 -9%
US Bancorp
290
US Bancorp
Minnesota
$1.3M -$248K -6,130 -16%
OIM
291
Opus Investment Management
Massachusetts
$1.29M – – –
VFM
292
Viking Fund Management
North Dakota
$1.28M – – –
NC
293
NewSquare Capital
Pennsylvania
$1.25M +$183K +4,552 +17%
FRM
294
Fox Run Management
Connecticut
$1.23M +$826K +20,438 +204%
RGC
295
Roberts, Glore & Co
Illinois
$1.19M -$34.3K -850 -3%
FAAS
296
First Allied Advisory Services
California
$1.16M -$249K -6,196 -18%
Creative Planning
297
Creative Planning
Kansas
$1.15M -$27.9K -692 -2%
WB
298
WesBanco Bank
West Virginia
$1.15M +$7.11K +176 +0.6%
FMBTD
299
First Midwest Bank Trust Division
Illinois
$1.1M +$70.4K +1,742 +7%
ATC
300
Argent Trust Co
Tennessee
$1.09M +$1.09M +27,002 New
10 11
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