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Entergy
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Overview Fund Activity

598 hedge funds and large institutions have $12.6B invested in Entergy in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 190 increasing their positions, 200 reducing their positions, and 65 closing their positions.

Holders
598
Holders Change
+31
Holders Change %
+5.47%
% of All Funds
13.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
98
Increased
190
Reduced
200
Closed
65
Calls
$22.6M
Puts
$14.8M
Net Calls
+$7.81M
Net Calls Change
+$1.18M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$444M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$245M
3
Millennium Management
3
Millennium Management
New York
$212M
4
BC
4
Brookfield Corp
Ontario, Canada
$91.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$309M

Top Sellers

1
ETC
1
Evercore Trust Company
New York
$0
2
Credit Agricole
2
Credit Agricole
France
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$118M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.75M
5
AA
5
ALPS Advisors
Colorado
$547K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$95M 1,167,153 -458,867 -28%
BC
27
Brookfield Corp
Ontario, Canada
$91.9M 1,128,943 +1,128,943 New
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$88.3M 1,084,308 +338,430 +45%
PPA
29
Parametric Portfolio Associates
Washington
$86.8M 1,066,017 +86,840 +9%
LM
30
Luminus Management
Texas
$85.7M 1,052,890 +68,379 +7%
Principal Financial Group
31
Principal Financial Group
Iowa
$82.6M 1,015,081 -137,825 -12%
Citadel Advisors
32
Citadel Advisors
Florida
$74.3M 913,413 +822,290 +902%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$72.2M 887,493 +66,126 +8%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$72M 884,136 +133,581 +18%
O
35
OppenheimerFunds
New York
$63.2M 776,935 -139,199 -15%
Charles Schwab
36
Charles Schwab
California
$57.1M 701,662 +11,126 +2%
Prudential Financial
37
Prudential Financial
New Jersey
$55.7M 683,865 +109,590 +19%
UBS AM
38
UBS AM
Illinois
$55.2M 677,819 +20,306 +3%
TCIM
39
TIAA CREF Investment Management
New York
$55.1M 676,409 +278,324 +70%
SFM
40
Systematic Financial Management
New Jersey
$54.6M 670,953 +412,477 +160%
Morgan Stanley
41
Morgan Stanley
New York
$54.6M 670,648 +324,324 +94%
PI
42
Putnam Investments
Massachusetts
$54.4M 668,464 +34,409 +5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$53.9M 661,922 +1,000 +0.2%
Federated Hermes
44
Federated Hermes
Pennsylvania
$53.8M 661,244 +248,028 +60%
Deutsche Bank
45
Deutsche Bank
Germany
$51.1M 628,166 +121,230 +24%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$50.9M 625,763 +38,017 +6%
GC
47
Guggenheim Capital
Illinois
$49.1M 603,283 -211,858 -26%
Wells Fargo
48
Wells Fargo
California
$47.9M 588,390 -33,196 -5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$47M 577,928 +2,500 +0.4%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$46.2M 567,636 -303,374 -35%
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