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Entergy
ETR

Overview Fund Activity

567 hedge funds and large institutions have $11.5B invested in Entergy in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 186 increasing their positions, 203 reducing their positions, and 43 closing their positions.

Holders
567
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
14.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
53
Increased
186
Reduced
203
Closed
43
Calls
$15.2M
Puts
$8.59M
Net Calls
+$6.63M
Net Calls Change
+$2.44M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$110M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.58B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$66.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$40.4M
5
LM
5
Luminus Management
Texas
$75.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$51.3M
2
APG Asset Management
2
APG Asset Management
Netherlands
$26.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$124M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$173M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$79M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$79M 1,034,671 -733,054 -41%
LM
27
Luminus Management
Texas
$75.2M 984,511 +357,011 +57%
PPA
28
Parametric Portfolio Associates
Washington
$74.8M 979,177 +21,174 +2%
O
29
OppenheimerFunds
New York
$70M 916,134 +190,000 +26%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$66.9M 875,492 +505,111 +136%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$66.5M 871,010 +227,245 +35%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$63.7M 834,805 +181,626 +28%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$62.7M 821,367 -52,580 -6%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$62.3M 816,161 -11,457 -1%
GC
35
Guggenheim Capital
Illinois
$62.2M 815,141 -19,566 -2%
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$57.3M 750,555 -58,390 -7%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$56.9M 745,878 +209,825 +39%
Two Sigma Investments
38
Two Sigma Investments
New York
$55.9M 732,441 +324,079 +79%
Charles Schwab
39
Charles Schwab
California
$52.7M 690,536 +9,314 +1%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$52.7M 690,165 -23,029 -3%
Millennium Management
41
Millennium Management
New York
$51.3M 671,215 -2,024,346 -75%
Swiss National Bank
42
Swiss National Bank
Switzerland
$50.5M 660,922 +5,400 +0.8%
UBS AM
43
UBS AM
Illinois
$50.2M 657,513 +45,667 +7%
PI
44
Putnam Investments
Massachusetts
$48.4M 634,055 +2,305 +0.4%
Wells Fargo
45
Wells Fargo
California
$47.5M 621,586 -84,791 -12%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.3M 605,993 +2,078 +0.3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$44.9M 587,746 +6,710 +1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$43.9M 575,428 -79,500 -12%
Prudential Financial
49
Prudential Financial
New Jersey
$43.9M 574,275 -11,300 -2%
AA
50
ALPS Advisors
Colorado
$43.8M 573,202 -21,520 -4%
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