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Entergy
ETR

Overview Fund Activity

566 hedge funds and large institutions have $11.7B invested in Entergy in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 176 increasing their positions, 225 reducing their positions, and 38 closing their positions.

Holders
566
Holders Change
+17
Holders Change %
+3.1%
% of All Funds
14.13%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
58
Increased
176
Reduced
225
Closed
38
Calls
$24.9M
Puts
$20.7M
Net Calls
+$4.19M
Net Calls Change
+$257K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$207M
2
Credit Agricole
2
Credit Agricole
France
$83.4M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$88.5M
4
Invesco
4
Invesco
Georgia
$631M
5
LM
5
Luminus Management
Texas
$48.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$50.1M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$21.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$136M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$232M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$39.3M 511,541 +15,983 +3%
LC
52
LNZ Capital
New York
$37M 482,093 +482,093 New
USAA
53
United Services Automobile Association
Texas
$36.3M 472,835 +59,797 +14%
BS
54
Banco Santander
Spain
$35.7M 465,000 +465,000 New
AAM
55
Advisors Asset Management
Colorado
$31.9M 415,401 +12,173 +3%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$31.5M 410,942 +4,479 +1%
Two Sigma Investments
57
Two Sigma Investments
New York
$31.4M 408,362 -200,380 -33%
VRS
58
Virginia Retirement Systems
Virginia
$31.3M 407,400 +9,400 +2%
RJA
59
Raymond James & Associates
Florida
$30M 390,274 -23,294 -6%
TCIM
60
TIAA CREF Investment Management
New York
$28.9M 376,241 -31,667 -8%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$28.7M 373,231 -179,600 -32%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$28.4M 370,381 -185,054 -33%
Pzena Investment Management
63
Pzena Investment Management
New York
$28.4M 370,134 -1,808 -0.5%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$28.3M 368,374 -3,996 -1%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$28M 364,409 -44,790 -11%
Morgan Stanley
66
Morgan Stanley
New York
$26.1M 340,307 -25,905 -7%
Asset Management One
67
Asset Management One
Japan
$25.6M 333,565 +21,108 +7%
CS
68
Credit Suisse
Switzerland
$25.5M 332,616 -56,547 -15%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$25.4M 331,409 -36,004 -10%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$25.2M 328,836 -65,369 -17%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$25M 325,173 -8,593 -3%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$24.6M 319,949 -58,424 -15%
AllianceBernstein
73
AllianceBernstein
Tennessee
$23.5M 306,651 -5,324 -2%
UBS Group
74
UBS Group
Switzerland
$23.4M 304,990 -46,051 -13%
HCM
75
Huber Capital Management
California
$22.9M 297,893 +500 +0.2%
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