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Entergy
ETR

Overview Fund Activity

567 hedge funds and large institutions have $11.5B invested in Entergy in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 186 increasing their positions, 203 reducing their positions, and 43 closing their positions.

Holders
567
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
14.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
53
Increased
186
Reduced
203
Closed
43
Calls
$15.2M
Puts
$8.59M
Net Calls
+$6.63M
Net Calls Change
+$2.44M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$110M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.58B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$66.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$40.4M
5
LM
5
Luminus Management
Texas
$75.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$51.3M
2
APG Asset Management
2
APG Asset Management
Netherlands
$26.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$124M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$173M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$79M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$40.4M 528,544 +411,926 +353%
Deutsche Bank
52
Deutsche Bank
Germany
$38.7M 506,936 -88,501 -15%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$38.3M 501,862 -9,679 -2%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$35.6M 466,458 +222,500 +91%
USAA
55
United Services Automobile Association
Texas
$35.5M 464,549 -8,286 -2%
VRS
56
Virginia Retirement Systems
Virginia
$32M 418,700 +11,300 +3%
Federated Hermes
57
Federated Hermes
Pennsylvania
$31.6M 413,216 +298,330 +260%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$31.3M 409,881 -1,061 -0.3%
AAM
59
Advisors Asset Management
Colorado
$30.9M 404,139 -11,262 -3%
PI
60
PGGM Investments
Netherlands
$30.7M 401,673 -205,462 -34%
TCIM
61
TIAA CREF Investment Management
New York
$30.4M 398,085 +21,844 +6%
CS
62
Credit Suisse
Switzerland
$30.1M 394,233 +61,617 +19%
RJA
63
Raymond James & Associates
Florida
$29.7M 388,312 -1,962 -0.5%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$28.5M 373,621 +390 +0.1%
Pzena Investment Management
65
Pzena Investment Management
New York
$28.3M 370,263 +129 +0%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$27.9M 365,061 -3,313 -0.9%
Morgan Stanley
67
Morgan Stanley
New York
$26.4M 346,324 +6,017 +2%
APG Asset Management
68
APG Asset Management
Netherlands
$26.2M 342,833 -1,408,295 -80%
UBS Group
69
UBS Group
Switzerland
$25.7M 336,497 +31,507 +10%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$25.7M 336,420 +7,584 +2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$25.4M 332,668 +7,495 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25M 326,226 +241,100 +283%
CC
73
Carlson Capital
Texas
$24.6M 322,374 +322,374 New
Asset Management One
74
Asset Management One
Japan
$24.4M 319,960 -13,605 -4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$23.7M 309,835 -21,574 -7%
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