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 %
Nordea Investment Management
351
Nordea Investment Management
Sweden
$602K – – –
OI
352
Oakbrook Investments
Illinois
$592K – – –
LMGAM
353
Liberty Mutual Group Asset Management
Massachusetts
$584K +$5.9K +146 +1%
Northwestern Mutual Wealth Management
354
Northwestern Mutual Wealth Management
Wisconsin
$583K -$860K -21,256 -60%
EOJOAM
355
E. Ohman J:or Asset Management
Sweden
$574K +$218K +5,400 +61%
MNBTD
356
Moody National Bank Trust Division
Texas
$566K – – –
OMCS
357
Old Mutual Customised Solutions
South Africa
$557K – – –
GG
358
Gofen & Glossberg
Illinois
$544K -$51K -1,262 -9%
DIM
359
DC Investments Management
Virginia
$538K -$440K -10,890 -45%
SFS
360
Sowell Financial Services
Arkansas
$527K +$145K +3,456 +38%
AWM
361
AE Wealth Management
Kansas
$503K -$15.8K -390 -3%
MAA
362
Mraz Amerine & Associates
California
$500K -$40.4K -1,000 -7%
Daiwa Securities Group
363
Daiwa Securities Group
Japan
$500K – – –
VF
364
Virtu Financial
New York
$470K -$278K -6,886 -37%
OA
365
Outfitter Advisors
Virginia
$468K -$12.1K -300 -3%
CI
366
Cigna Investments
Connecticut
$466K -$64.5K -1,600 -12%
CCM
367
Cadence Capital Management
Massachusetts
$465K -$125K -3,102 -21%
EGA
368
E&G Advisors
Texas
$461K – – –
Mirae Asset Global Investments
369
Mirae Asset Global Investments
South Korea
$459K +$130K +3,220 +39%
GI
370
Gradient Investments
Minnesota
$450K – – –
CM
371
Columbus Macro
Pennsylvania
$449K -$12K -296 -3%
CB
372
Commerce Bank
Missouri
$449K +$69.7K +1,726 +18%
SCA
373
Secor Capital Advisors
New York
$444K +$444K +10,988 New
EVM
374
Eaton Vance Management
Massachusetts
$438K -$392K -9,692 -47%
SCM
375
Shelton Capital Management
Colorado
$437K +$437K +10,808 New
13 14
15
16 17