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Entergy
ETR

Overview Fund Activity

614 hedge funds and large institutions have $13.4B invested in Entergy in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 209 increasing their positions, 215 reducing their positions, and 46 closing their positions.

Holders
614
Holders Change
+13
Holders Change %
+2.16%
% of All Funds
14.06%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
65
Increased
209
Reduced
215
Closed
46
Calls
$36.3M
Puts
$13.9M
Net Calls
+$22.4M
Net Calls Change
+$11.5M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$100M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$92.7M
3
Millennium Management
3
Millennium Management
New York
$286M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$74.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$261M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$489M
2
AL
2
AJO LP
Pennsylvania
$33.1M
3
Ameriprise
3
Ameriprise
Minnesota
$138M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.75M
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$104M 1,285,704 +129,511 +11%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$100M 1,233,800 +1,233,800 New
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$98.7M 1,216,156 -68,834 -5%
Wells Fargo
29
Wells Fargo
California
$92.8M 1,143,793 +86,818 +8%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$92.7M 1,143,071 +1,124,696 +6,121%
O
31
OppenheimerFunds
New York
$85.6M 1,055,259 -391,647 -27%
PPA
32
Parametric Portfolio Associates
Washington
$84M 1,035,915 -20,365 -2%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$74.7M 920,846 -411,249 -31%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$74.5M 918,529 +764,672 +497%
BC
35
Brookfield Corp
Ontario, Canada
$72.5M 893,192 +163,660 +22%
Principal Financial Group
36
Principal Financial Group
Iowa
$71M 875,240 -96,636 -10%
UBS AM
37
UBS AM
Illinois
$69.9M 861,710 -19,977 -2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$64M 788,722 +3,900 +0.5%
Charles Schwab
39
Charles Schwab
California
$63.2M 778,536 +32,349 +4%
H
40
Hexavest
Quebec, Canada
$61.2M 753,960 -53,707 -7%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$61M 752,066 -94,117 -11%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$59.8M 737,547 +220,963 +43%
Two Sigma Investments
43
Two Sigma Investments
New York
$58.6M 722,809 -37,501 -5%
Jennison Associates
44
Jennison Associates
New York
$58.6M 721,953 – –
TA
45
Teachers Advisors
New York
$58.2M 717,790 +111,939 +18%
AAMU
46
Amundi Asset Management US
Massachusetts
$52.9M 652,553 +92,960 +17%
PAM
47
Panagora Asset Management
Massachusetts
$51.4M 633,297 -391,249 -38%
Federated Hermes
48
Federated Hermes
Pennsylvania
$51.1M 630,278 +10,543 +2%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$49.4M 608,887 +55,310 +10%
VRS
50
Virginia Retirement Systems
Virginia
$47.5M 585,800 – –
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