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Entergy
ETR

Overview Fund Activity

632 hedge funds and large institutions have $16.1B invested in Entergy in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 236 increasing their positions, 202 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
+27
Holders Change %
+4.46%
% of All Funds
13.7%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
79
Increased
236
Reduced
202
Closed
48
Calls
$69.6M
Puts
$23.2M
Net Calls
+$46.5M
Net Calls Change
+$23.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$219M
2
CIM
Confluence Investment Management
Missouri
+$90.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$75.2M
4
State Street
State Street
Massachusetts
+$69M
5
Jennison Associates
Jennison Associates
New York
+$61.7M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$122M
2
BlackRock
BlackRock
New York
-$111M
3
ZP
Zimmer Partners
New York
-$98M
4
Franklin Resources
Franklin Resources
California
-$95.4M
5
Ameriprise
Ameriprise
Minnesota
-$71.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
351
BB&T Securities
Virginia
$603K +$182K +3,814 +43%
ODCM
352
Old Dominion Capital Management
Virginia
$588K – – –
MAA
353
Mraz Amerine & Associates
California
$585K – – –
Qube Research & Technologies (QRT)
354
Qube Research & Technologies (QRT)
United Kingdom
$574K +$282K +5,908 +97%
LOAMS
355
Lombard Odier Asset Management (Switzerland)
Switzerland
$568K – – –
MML Investors Services
356
MML Investors Services
Massachusetts
$548K -$9.47K -198 -2%
GI
357
Gradient Investments
Minnesota
$533K – – –
6M
358
6 Meridian
Kansas
$526K +$526K +11,004 New
CI
359
Cigna Investments
Connecticut
$519K +$4.79K +100 +0.9%
TRCT
360
Tower Research Capital (TRC)
New York
$506K +$430K +8,984 +565%
Mercer Global Advisors
361
Mercer Global Advisors
Colorado
$499K +$499K +10,440 New
AP
362
Advisor Partners
California
$495K +$14.7K +308 +3%
SFS
363
Sowell Financial Services
Arkansas
$490K -$115K -2,394 -19%
CI
364
Conning Inc
Connecticut
$483K +$1.91K +40 +0.4%
WAP
365
Wealthcare Advisory Partners
Pennsylvania
$481K – – –
LS
366
Livforsakringsbolaget Skandia
Sweden
$481K +$201K +9,112 +72%
Lazard Asset Management
367
Lazard Asset Management
New York
$478K – – –
CNBT
368
Canandaigua National Bank & Trust
New York
$477K +$4.78K +100 +1%
MNBTD
369
Moody National Bank Trust Division
Texas
$474K -$211K -4,410 -31%
Mariner
370
Mariner
Kansas
$463K +$202K +4,234 +78%
SI
371
Stephens Inc
Arkansas
$455K -$628K -13,138 -58%
HI
372
Hudock Inc
Pennsylvania
$449K +$573 +12 +0.1%
JT
373
Jump Trading
Illinois
$431K +$431K +9,014 New
GF
374
Gabelli Funds
New York
$421K – – –
EMG
375
Ellington Management Group
Connecticut
$421K +$182K +3,800 +76%
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