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Entergy
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Overview Fund Activity

632 hedge funds and large institutions have $16.1B invested in Entergy in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 236 increasing their positions, 202 reducing their positions, and 48 closing their positions.

Holders
632
Holders Change
+27
Holders Change %
+4.46%
% of All Funds
13.7%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
79
Increased
236
Reduced
202
Closed
48
Calls
$69.6M
Puts
$23.2M
Net Calls
+$46.5M
Net Calls Change
+$23.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$891M
2
CIM
2
Confluence Investment Management
Missouri
$90.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$142M
4
State Street
4
State Street
Massachusetts
$979M
5
Jennison Associates
5
Jennison Associates
New York
$131M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$142M
2
BlackRock
2
BlackRock
New York
$1.45B
3
ZP
3
Zimmer Partners
New York
$45.6M
4
Franklin Resources
4
Franklin Resources
California
$205M
5
Ameriprise
5
Ameriprise
Minnesota
$68M
Name Market Value Shares Shares
Change 		Shares
Change %
LM
26
Luminus Management
Texas
$134M 1,400,797 -184,913 -12%
Millennium Management
27
Millennium Management
New York
$132M 1,381,968 -397,534 -22%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$132M 1,376,455 +27,865 +2%
BC
29
Brookfield Corp
Ontario, Canada
$131M 1,375,002 -1,222 -0.1%
Jennison Associates
30
Jennison Associates
New York
$131M 1,367,253 +645,300 +89%
PPA
31
Parametric Portfolio Associates
Washington
$112M 1,173,207 +145,289 +14%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$111M 1,164,644 +166,961 +17%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$110M 1,149,933 +116,987 +11%
Bank of America
34
Bank of America
North Carolina
$101M 1,060,868 -258,556 -20%
Goldman Sachs
35
Goldman Sachs
New York
$98.5M 1,030,409 -284,825 -22%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$91.3M 954,861 -46,764 -5%
CIM
37
Confluence Investment Management
Missouri
$90.3M 944,395 +944,395 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$86.8M 908,022 +113,000 +14%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$85.5M 893,601 +27,561 +3%
O
40
OppenheimerFunds
New York
$85.2M 890,774 -177,492 -17%
Charles Schwab
41
Charles Schwab
California
$82.1M 858,559 +57,841 +7%
H
42
Hexavest
Quebec, Canada
$78.6M 822,001 -20,299 -2%
UBS AM
43
UBS AM
Illinois
$78.3M 818,594 -49,747 -6%
Ninety One (UK)
44
Ninety One (UK)
United Kingdom
$72.4M 756,594 +313,614 +71%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$68.9M 720,661 -56,971 -7%
Ameriprise
46
Ameriprise
Minnesota
$68M 710,604 -743,093 -51%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$67.2M 702,913 +21,370 +3%
AAMU
48
Amundi Asset Management US
Massachusetts
$65.9M 689,191 -93,368 -12%
CS
49
Credit Suisse
Switzerland
$63.6M 665,312 +102,991 +18%
CC
50
Carlson Capital
Texas
$59.6M 623,254 +78,628 +14%
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