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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 %
FPB
301
First PREMIER Bank
South Dakota
$809K 10,600 – –
Capital Fund Management (CFM)
302
Capital Fund Management (CFM)
France
$800K 10,471 +6,310 +152%
Acadian Asset Management
303
Acadian Asset Management
Massachusetts
$790K 10,337 +9,888 +2,202%
HWA
304
Heritage Way Advisors
Illinois
$779K 10,200 +10,200 New
ERSOT
305
Employees Retirement System of Texas
Texas
$764K 10,000 – –
GBBWRPM
306
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$763K 10,000 – –
NCCM
307
Nine Chapters Capital Management
New Jersey
$756K 9,900 +9,900 New
SPIA
308
Steward Partners Investment Advisory
New York
$733K 9,602 +130 +1%
Public Sector Pension Investment Board (PSP Investments)
309
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$725K 9,501 -10,830 -53%
FMT
310
First Mercantile Trust
Tennessee
$725K 9,500 – –
LS
311
Livforsakringsbolaget Skandia
Sweden
$720K 9,429 – –
AIL
312
AGF Investments LLC
Ontario, Canada
$703K 9,156 -575 -6%
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
$692K 9,074 +1,098 +14%
CG
314
Clinton Group
New York
$684K 8,953 -6,085 -40%
BF
315
BOK Financial
Oklahoma
$668K 8,740 -900 -9%
SCI
316
S&CO Inc
Massachusetts
$658K 8,616 – –
HAG
317
HighPoint Advisor Group
Illinois
$636K 7,338 +396 +6%
Envestnet Asset Management
318
Envestnet Asset Management
Illinois
$624K 8,175 -32,159 -80%
GFPC
319
Global Financial Private Capital
Florida
$616K 8,068 +4,430 +122%
CRC
320
Curi RMB Capital
Illinois
$611K 8,000 – –
Axa
321
Axa
France
$608K 7,963 +1,063 +15%
QT
322
Quantbot Technologies
New York
$607K 7,950 +7,950 New
Nordea Investment Management
323
Nordea Investment Management
Sweden
$606K 7,938 +266 +3%
GIA
324
GHP Investment Advisors
Colorado
$605K 7,922 +185 +2%
NIT
325
NumerixS Investment Technologies
British Columbia, Canada
$603K 7,900 -8,308 -51%
11 12
13
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