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 %
HAM
301
Highstreet Asset Management
Ontario, Canada
$1.08M +$1.08M +26,624 New
SG Americas Securities
302
SG Americas Securities
New York
$1.07M -$1.35M -33,458 -56%
AA
303
ALPS Advisors
Colorado
$1.07M +$104K +2,568 +11%
SMDAM
304
Sumitomo Mitsui DS Asset Management
Japan
$1.04M +$8.56K +212 +0.8%
NIMI
305
Natixis Investment Managers International
France
$1.03M +$1.03M +25,402 New
FMT
306
First Mercantile Trust
Tennessee
$1.01M +$112K +2,760 +12%
WAM
307
World Asset Management
Michigan
$966K +$21.3K +526 +2%
SIM
308
Sentry Investment Management
Wisconsin
$949K -$109K -2,702 -10%
CGH
309
Crossmark Global Holdings
Texas
$948K -$33.9K -840 -3%
SI
310
Stephens Inc
Arkansas
$945K -$41.5K -1,028 -4%
Mariner
311
Mariner
Kansas
$945K +$945K +23,394 New
SS
312
Simplicity Solutions
Minnesota
$927K +$121K +2,986 +15%
CWM
313
Cornerstone Wealth Management
Missouri
$903K +$903K +147,130 New
PA
314
Profund Advisors
Maryland
$884K -$68.4K -1,694 -7%
QIM
315
Quantitative Investment Management
Virginia
$872K +$872K +21,600 New
WBC
316
Westpac Banking Corp
Australia
$870K – – –
TF
317
TIAA FSB
Florida
$861K -$552K -13,660 -39%
CPIG
318
Chicago Partners Investment Group
Illinois
$857K – – –
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$856K -$32.3K -800 -4%
SIS
320
Sound Income Strategies
Florida
$853K +$192K +4,744 +29%
FPB
321
First PREMIER Bank
South Dakota
$844K – – –
Public Sector Pension Investment Board (PSP Investments)
322
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$816K – – –
GBBWRPM
323
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$808K – – –
BFM
324
Boothbay Fund Management
New York
$808K +$351K +8,678 +77%
SPIA
325
Steward Partners Investment Advisory
New York
$804K +$19.1K +472 +2%
11 12
13
14 15