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Entergy
ETR

Overview Fund Activity

605 hedge funds and large institutions have $12.2B invested in Entergy in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 199 increasing their positions, 224 reducing their positions, and 66 closing their positions.

Holders
605
Holders Change
+7
Holders Change %
+1.17%
% of All Funds
13.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
81
Increased
199
Reduced
224
Closed
66
Calls
$32.4M
Puts
$28.4M
Net Calls
+$4.01M
Net Calls Change
-$3.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$161M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$367M
3
Citadel Advisors
3
Citadel Advisors
Florida
$183M
4
Morgan Stanley
4
Morgan Stanley
New York
$105M
5
O
5
OppenheimerFunds
New York
$108M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$103M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
LM
3
Luminus Management
Texas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31.4M
5
BlackRock
5
BlackRock
New York
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$97.4M 1,236,611 -418,011 -25%
Legal & General Group
27
Legal & General Group
United Kingdom
$95.6M 1,213,141 +40,288 +3%
AQR Capital Management
28
AQR Capital Management
Connecticut
$94.4M 1,198,474 -102,402 -8%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$86.2M 1,094,700 -216,100 -16%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$85.3M 1,082,529 +198,393 +22%
PPA
31
Parametric Portfolio Associates
Washington
$83M 1,053,590 -12,427 -1%
Principal Financial Group
32
Principal Financial Group
Iowa
$75.7M 960,782 -54,299 -5%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$70.4M 893,877 +6,384 +0.7%
UBS AM
34
UBS AM
Illinois
$59.4M 753,550 +75,731 +11%
H
35
Hexavest
Quebec, Canada
$59.2M 751,354 +500,057 +199%
SFM
36
Systematic Financial Management
New Jersey
$58.3M 740,313 +69,360 +10%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$57.2M 725,524 -441,629 -38%
Charles Schwab
38
Charles Schwab
California
$57.1M 724,368 +22,706 +3%
PI
39
Putnam Investments
Massachusetts
$52.9M 671,480 +3,016 +0.5%
Prudential Financial
40
Prudential Financial
New Jersey
$50.5M 640,937 -42,928 -6%
TCIM
41
TIAA CREF Investment Management
New York
$50.2M 636,986 -39,423 -6%
Wells Fargo
42
Wells Fargo
California
$50M 635,300 +46,910 +8%
Federated Hermes
43
Federated Hermes
Pennsylvania
$49.5M 628,557 -32,687 -5%
AAMU
44
Amundi Asset Management US
Massachusetts
$47.3M 600,407 +428,239 +249%
GC
45
Guggenheim Capital
Illinois
$46.4M 589,123 -14,160 -2%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.1M 584,907 +18,908 +3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$45.6M 578,322 -83,600 -13%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$45.1M 571,991 +28,557 +5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$43.7M 554,428 -23,500 -4%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$40.5M 513,850 +5,057 +1%
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