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Entergy
ETR

Overview Fund Activity

549 hedge funds and large institutions have $11.5B invested in Entergy in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 220 increasing their positions, 180 reducing their positions, and 47 closing their positions.

Holders
549
Holders Change
-4
Holders Change %
-0.72%
% of All Funds
13.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
54
Increased
220
Reduced
180
Closed
47
Calls
$17.8M
Puts
$13.9M
Net Calls
+$3.93M
Net Calls Change
+$1.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.22B
2
Invesco
2
Invesco
Georgia
$561M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.51B
4
First Trust Advisors
4
First Trust Advisors
Illinois
$100M
5
O
5
OppenheimerFunds
New York
$36.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$181M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$583K
3
LC
3
LNZ Capital
New York
$0
4
Credit Agricole
4
Credit Agricole
France
$9.56M
5
Millennium Management
5
Millennium Management
New York
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
O
51
OppenheimerFunds
New York
$36.8M 484,312 +330,858 +216%
H
52
Hexavest
Quebec, Canada
$36.2M 476,124 +196,427 +70%
Principal Financial Group
53
Principal Financial Group
Iowa
$34.4M 452,653 +177,881 +65%
RJA
54
Raymond James & Associates
Florida
$31.4M 413,568 -11,475 -3%
USAA
55
United Services Automobile Association
Texas
$31.4M 413,038 -114,753 -22%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$31.1M 409,199 -31,623 -7%
TCIM
57
TIAA CREF Investment Management
New York
$31M 407,908 -243,511 -37%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$30.9M 406,463 +9,521 +2%
AAM
59
Advisors Asset Management
Colorado
$30.6M 403,228 +16,294 +4%
Canada Life
60
Canada Life
Manitoba, Canada
$30.3M 398,467 +15,363 +4%
VRS
61
Virginia Retirement Systems
Virginia
$30.2M 398,000 +19,000 +5%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$30M 394,205 +62,420 +19%
CS
63
Credit Suisse
Switzerland
$29.6M 389,163 -1,487 -0.4%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$28.7M 378,373 -440,291 -54%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$28.3M 372,370 +10,998 +3%
Pzena Investment Management
66
Pzena Investment Management
New York
$28.3M 371,942 -426,000 -53%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$27.9M 367,413 -15,900 -4%
Morgan Stanley
68
Morgan Stanley
New York
$27.8M 366,212 +38,427 +12%
Millennium Management
69
Millennium Management
New York
$27.7M 364,576 -894,812 -71%
UBS Group
70
UBS Group
Switzerland
$26.7M 351,041 -151,752 -30%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$25.4M 333,766 +8,230 +3%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$24.5M 322,108 +193,300 +150%
RP
73
Reinhart Partners
Wisconsin
$24.4M 320,576 +1,945 +0.6%
Asset Management One
74
Asset Management One
Japan
$23.7M 312,457 -24,930 -7%
AllianceBernstein
75
AllianceBernstein
Tennessee
$23.7M 311,975 +833 +0.3%
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