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Entergy
ETR

Overview Fund Activity

566 hedge funds and large institutions have $11.7B invested in Entergy in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 176 increasing their positions, 225 reducing their positions, and 38 closing their positions.

Holders
566
Holders Change
+17
Holders Change %
+3.1%
% of All Funds
14.13%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
58
Increased
176
Reduced
225
Closed
38
Calls
$24.9M
Puts
$20.7M
Net Calls
+$4.19M
Net Calls Change
+$257K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$207M
2
Credit Agricole
2
Credit Agricole
France
$83.4M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$88.5M
4
Invesco
4
Invesco
Georgia
$631M
5
LM
5
Luminus Management
Texas
$48.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$50.1M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$21.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$136M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$232M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
26
Credit Agricole
France
$83.4M 1,086,347 +960,546 +764%
PPA
27
Parametric Portfolio Associates
Washington
$73.5M 958,003 +389,023 +68%
Principal Financial Group
28
Principal Financial Group
Iowa
$69.3M 902,639 +449,986 +99%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$67.1M 873,947 -96,057 -10%
GC
30
Guggenheim Capital
Illinois
$64.1M 834,707 -57,183 -6%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$64M 808,945 -50,991 -6%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$63.5M 827,618 +160,192 +24%
O
33
OppenheimerFunds
New York
$55.7M 726,134 +241,822 +50%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$54.8M 713,194 +6,293 +0.9%
Wells Fargo
35
Wells Fargo
California
$54.2M 706,377 -64,621 -8%
Charles Schwab
36
Charles Schwab
California
$52.3M 681,222 +44,610 +7%
Swiss National Bank
37
Swiss National Bank
Switzerland
$50.3M 655,522 +20,800 +3%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$50.3M 654,928 -151,129 -19%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$50.1M 653,179 -1,487,582 -69%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$49.4M 643,765 +40,656 +7%
PI
41
Putnam Investments
Massachusetts
$48.5M 631,750 +74,771 +13%
LM
42
Luminus Management
Texas
$48.2M 627,500 +627,500 New
UBS AM
43
UBS AM
Illinois
$47M 611,846 +20,639 +3%
PI
44
PGGM Investments
Netherlands
$46.6M 607,135 -8,440 -1%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.4M 603,915 -9,741 -2%
Deutsche Bank
46
Deutsche Bank
Germany
$45.7M 595,437 -74,234 -11%
AA
47
ALPS Advisors
Colorado
$45.7M 594,722 -49,106 -8%
Prudential Financial
48
Prudential Financial
New Jersey
$45M 585,575 +23,946 +4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$44.6M 581,036 -22,400 -4%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$41.2M 536,053 -33,076 -6%
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