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Entergy
ETR

Overview Fund Activity

605 hedge funds and large institutions have $12.2B invested in Entergy in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 199 increasing their positions, 224 reducing their positions, and 66 closing their positions.

Holders
605
Holders Change
+7
Holders Change %
+1.17%
% of All Funds
13.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
81
Increased
199
Reduced
224
Closed
66
Calls
$32.4M
Puts
$28.4M
Net Calls
+$4.01M
Net Calls Change
-$3.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$161M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$367M
3
Citadel Advisors
3
Citadel Advisors
Florida
$183M
4
Morgan Stanley
4
Morgan Stanley
New York
$105M
5
O
5
OppenheimerFunds
New York
$108M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$103M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
LM
3
Luminus Management
Texas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31.4M
5
BlackRock
5
BlackRock
New York
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
Pacer Advisors
351
Pacer Advisors
Pennsylvania
$539K 6,846 +1,089 +19%
MAA
352
Mraz Amerine & Associates
California
$527K 6,692 – –
Qube Research & Technologies (QRT)
353
Qube Research & Technologies (QRT)
United Kingdom
$524K 6,661 +6,661 New
NFA
354
Nuveen Fund Advisors
Illinois
$523K 6,638 -13,020 -66%
CI
355
Cigna Investments
Connecticut
$518K 6,576 – –
RJT
356
Raymond James Trust
Florida
$511K 6,485 -587 -8%
AWM
357
AE Wealth Management
Kansas
$506K 6,419 +94 +1%
Daiwa Securities Group
358
Daiwa Securities Group
Japan
$488K 6,192 +795 +15%
BDS
359
Banco de Sabadell
Florida
$484K 6,138 +6,138 New
ACA
360
Atlas Capital Advisors
Wyoming
$478K 6,069 +6,069 New
OA
361
Outfitter Advisors
Virginia
$468K 5,940 -100 -2%
CI
362
Conning Inc
Connecticut
$463K 5,873 -3,760 -39%
KI
363
Koch Industries
Kansas
$451K 5,726 +5,726 New
CM
364
Columbus Macro
Pennsylvania
$450K 5,706 -51 -0.9%
NIT
365
NumerixS Investment Technologies
British Columbia, Canada
$450K 5,700 +2,300 +68%
EGA
366
E&G Advisors
Texas
$449K 5,700 +1,200 +27%
BFM
367
Boothbay Fund Management
New York
$446K 5,660 -41 -0.7%
TRCT
368
Tower Research Capital (TRC)
New York
$444K 5,641 +5,641 New
GI
369
Gradient Investments
Minnesota
$439K 5,573 -8 -0.1%
Cerity Partners
370
Cerity Partners
New York
$421K 5,346 -1,239 -19%
DVM
371
Dreman Value Management
Florida
$419K 5,321 – –
Bessemer Group
372
Bessemer Group
New Jersey
$416K 5,287 +30 +0.6%
II
373
IFM Investors
Australia
$413K 5,239 +285 +6%
CNBT
374
Canandaigua National Bank & Trust
New York
$409K 5,195 – –
Fisher Asset Management
375
Fisher Asset Management
Washington
$406K 5,158 +5,158 New
13 14
15
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