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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 %
OAM
601
Oxford Asset Management
United Kingdom
– – -22,814 Closed
3C
602
361 Capital
Colorado
– – -17,180 Closed
TG
603
TCW Group
California
– – -15,705 Closed
AIM
604
Assured Investment Management
New York
– – -15,694 Closed
GCP
605
GSA Capital Partners
United Kingdom
– – -15,437 Closed
DCM
606
Driehaus Capital Management
Illinois
– – -14,000 Closed
PG
607
PEAK6 Group
Illinois
– – -11,419 Closed
MIH
608
Meitav Investment House
Israel
– – -10,799 Closed
MML Investors Services
609
MML Investors Services
Massachusetts
– – -10,450 Closed
ACM
610
Alethea Capital Management
Washington
– – -8,744 Closed
GIA
611
GHP Investment Advisors
Colorado
– – -7,918 Closed
LP
612
LMR Partners
United Kingdom
– – -7,899 Closed
ACM
613
Avalon Capital Management
California
– – -7,826 Closed
NFA
614
Nuveen Fund Advisors
Illinois
– – -6,638 Closed
BDS
615
Banco de Sabadell
Florida
– – -6,138 Closed
KI
616
Koch Industries
Kansas
– – -5,726 Closed
Cerity Partners
617
Cerity Partners
New York
– – -5,346 Closed
Fisher Asset Management
618
Fisher Asset Management
Washington
– – -5,158 Closed
SL
619
Signition LP
New York
– – -3,708 Closed
Susquehanna International Group
620
Susquehanna International Group
Pennsylvania
– – -3,658 Closed
VAM
621
Visionary Asset Management
Texas
– – -3,561 Closed
FMWA
622
Forvis Mazars Wealth Advisors
Missouri
– – -3,151 Closed
HF
623
HRT Financial
New York
– – -2,712 Closed
I
624
IberiaBank
Louisiana
– – -2,650 Closed
JIC
625
Johnson Investment Counsel
Ohio
– – -2,625 Closed
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25
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