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Entergy
ETR

Overview Fund Activity

605 hedge funds and large institutions have $14.5B invested in Entergy in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 193 increasing their positions, 211 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
-9
Holders Change %
-1.47%
% of All Funds
13.5%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.29%
New
73
Increased
193
Reduced
211
Closed
76
Calls
$33.9M
Puts
$10.9M
Net Calls
+$23M
Net Calls Change
+$541K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$605M
2
ZP
Zimmer Partners
New York
$129M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$88.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$287M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.92B

Top Sellers

1
Millennium Management
Millennium Management
New York
$153M
2
Boston Partners
Boston Partners
Massachusetts
$205M
3
PAM
Panagora Asset Management
Massachusetts
$6.12M
4
Wells Fargo
Wells Fargo
California
$53M
5
Franklin Resources
Franklin Resources
California
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
351
APG Asset Management
Netherlands
$489K +$241K +6,400 +97%
CM
352
Columbus Macro
Pennsylvania
$487K -$17.5K -406 -3%
Mackenzie Financial
353
Mackenzie Financial
Ontario, Canada
$486K -$17.4K -404 -3%
GI
354
Gradient Investments
Minnesota
$480K – – –
SS
355
Simplicity Solutions
Minnesota
$479K -$673K -15,614 -58%
CI
356
Cigna Investments
Connecticut
$462K +$8K +186 +2%
TSS
357
Two Sigma Securities
New York
$460K -$106K -2,470 -19%
KeyBank National Association
358
KeyBank National Association
Ohio
$442K +$16.9K +392 +4%
CI
359
Conning Inc
Connecticut
$433K -$37.9K -880 -8%
WAP
360
Wealthcare Advisory Partners
Pennsylvania
$433K – – –
AP
361
Advisor Partners
California
$432K +$12.2K +284 +3%
GFPC
362
Global Financial Private Capital
Florida
$431K -$196K -4,554 -31%
Lazard Asset Management
363
Lazard Asset Management
New York
$430K – – –
CNBT
364
Canandaigua National Bank & Trust
New York
$425K -$17.2K -400 -4%
AG
365
Advisor Group
Arizona
$424K +$162K +3,766 +62%
NIT
366
NumerixS Investment Technologies
British Columbia, Canada
$413K -$1.14M -26,602 -73%
MERSOM
367
Municipal Employees' Retirement System of Michigan
Michigan
$412K +$412K +9,580 New
BNP Paribas Asset Management
368
BNP Paribas Asset Management
France
$406K – – –
HI
369
Hudock Inc
Pennsylvania
$401K +$427 +10 +0.1%
TCM
370
Teza Capital Management
Illinois
$400K -$3.53M -82,112 -90%
BTS
371
BB&T Securities
Virginia
$379K -$2.15K -50 -0.6%
GF
372
Gabelli Funds
New York
$379K – – –
WCM
373
Whitener Capital Management
North Carolina
$376K – – –
WG
374
Welch Group
Alabama
$374K – – –
OAMU
375
Ostrum Asset Management US
New York
$372K +$372K +8,652 New
13 14
15
16 17