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Entergy
ETR

Overview Fund Activity

601 hedge funds and large institutions have $13.4B invested in Entergy in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 227 increasing their positions, 193 reducing their positions, and 53 closing their positions.

Holders
601
Holders Change
-4
Holders Change %
-0.66%
% of All Funds
13.78%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.25%
New
55
Increased
227
Reduced
193
Closed
53
Calls
$31.1M
Puts
$20.1M
Net Calls
+$11M
Net Calls Change
+$6.94M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$659M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$209M
3
Franklin Resources
3
Franklin Resources
California
$288M
4
Millennium Management
4
Millennium Management
New York
$218M
5
LM
5
Luminus Management
Texas
$111M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.7M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
AL
3
AJO LP
Pennsylvania
$157M
4
Ameriprise
4
Ameriprise
Minnesota
$246M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$108M 1,332,095 -703,231 -35%
Goldman Sachs
27
Goldman Sachs
New York
$104M 1,288,138 -132,079 -9%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$104M 1,284,990 +202,461 +19%
Legal & General Group
29
Legal & General Group
United Kingdom
$100M 1,239,106 +25,965 +2%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$93.4M 1,156,193 +1,156,193 New
Wells Fargo
31
Wells Fargo
California
$85.4M 1,056,975 +421,675 +66%
PPA
32
Parametric Portfolio Associates
Washington
$85.3M 1,056,280 +2,690 +0.3%
PAM
33
Panagora Asset Management
Massachusetts
$82.8M 1,024,546 +933,753 +1,028%
Principal Financial Group
34
Principal Financial Group
Iowa
$78.5M 971,876 +11,094 +1%
UBS AM
35
UBS AM
Illinois
$71.2M 881,687 +128,137 +17%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$68.4M 846,183 -47,694 -5%
H
37
Hexavest
Quebec, Canada
$65.3M 807,667 +56,313 +7%
Swiss National Bank
38
Swiss National Bank
Switzerland
$63.4M 784,822 +206,500 +36%
Two Sigma Investments
39
Two Sigma Investments
New York
$61.4M 760,310 +632,536 +495%
Charles Schwab
40
Charles Schwab
California
$60.3M 746,187 +21,819 +3%
BC
41
Brookfield Corp
Ontario, Canada
$58.9M 729,532 +729,532 New
Jennison Associates
42
Jennison Associates
New York
$58.3M 721,953 +517,034 +252%
Prudential Financial
43
Prudential Financial
New Jersey
$54.8M 677,722 +36,785 +6%
Federated Hermes
44
Federated Hermes
Pennsylvania
$50.1M 619,735 -8,822 -1%
TA
45
Teachers Advisors
New York
$48.9M 605,851 +304,805 +101%
VRS
46
Virginia Retirement Systems
Virginia
$47.3M 585,800 +144,000 +33%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.1M 583,373 -1,534 -0.3%
AAMU
48
Amundi Asset Management US
Massachusetts
$45.2M 559,593 -40,814 -7%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$44.7M 553,577 +317,665 +135%
Canada Life
50
Canada Life
Manitoba, Canada
$44.1M 545,470 +315,444 +137%
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