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Entergy
ETR

Overview Fund Activity

603 hedge funds and large institutions have $17.8B invested in Entergy in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 219 increasing their positions, 214 reducing their positions, and 67 closing their positions.

Holders
603
Holders Change
-29
Holders Change %
-4.59%
% of All Funds
13.12%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
46
Increased
219
Reduced
214
Closed
67
Calls
$24.9M
Puts
$25.1M
Net Calls
-$226K
Net Calls Change
-$46.7M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$494M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$337M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$502M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$256M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.04B

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$329M
2
Citadel Advisors
2
Citadel Advisors
Florida
$117M
3
H
3
Hexavest
Quebec, Canada
$40.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$110M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
26
Brookfield Corp
Ontario, Canada
$144M 1,399,641 +24,639 +2%
Jennison Associates
27
Jennison Associates
New York
$138M 1,341,086 -26,167 -2%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$137M 1,334,928 +170,284 +15%
LM
29
Luminus Management
Texas
$129M 1,252,673 -148,124 -11%
PPA
30
Parametric Portfolio Associates
Washington
$120M 1,168,674 -4,533 -0.4%
Citadel Advisors
31
Citadel Advisors
Florida
$117M 1,140,271 -923,220 -45%
Allianz Asset Management
32
Allianz Asset Management
Germany
$110M 1,067,172 -420,518 -28%
Bank of America
33
Bank of America
North Carolina
$108M 1,050,724 -10,144 -1%
Morgan Stanley
34
Morgan Stanley
New York
$104M 1,014,641 +667,875 +193%
CIM
35
Confluence Investment Management
Missouri
$97.4M 946,421 +2,026 +0.2%
Goldman Sachs
36
Goldman Sachs
New York
$96.9M 941,258 -89,151 -9%
Swiss National Bank
37
Swiss National Bank
Switzerland
$94.1M 913,922 +5,900 +0.6%
Charles Schwab
38
Charles Schwab
California
$90.2M 876,647 +18,088 +2%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$89.8M 872,408 -277,525 -24%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$86.1M 836,891 -56,710 -6%
UBS AM
41
UBS AM
Illinois
$80M 777,394 -41,200 -5%
Ninety One (UK)
42
Ninety One (UK)
United Kingdom
$79.4M 771,341 +14,747 +2%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$77.6M 754,198 -200,663 -21%
ZP
44
Zimmer Partners
New York
$75.8M 736,290 +259,100 +54%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$74.5M 723,616 +20,703 +3%
AAMU
46
Amundi Asset Management US
Massachusetts
$72.8M 707,473 +18,282 +3%
First Trust Advisors
47
First Trust Advisors
Illinois
$68M 661,070 +434,583 +192%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$66.9M 649,616 -71,045 -10%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$65.8M 646,948 +350,203 +118%
CC
50
Carlson Capital
Texas
$64.5M 626,155 +2,901 +0.5%
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