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Entergy
ETR

Overview Fund Activity

598 hedge funds and large institutions have $12.6B invested in Entergy in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 190 increasing their positions, 200 reducing their positions, and 65 closing their positions.

Holders
598
Holders Change
+31
Holders Change %
+5.47%
% of All Funds
13.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
98
Increased
190
Reduced
200
Closed
65
Calls
$22.6M
Puts
$14.8M
Net Calls
+$7.81M
Net Calls Change
+$1.18M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$444M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$245M
3
Millennium Management
3
Millennium Management
New York
$212M
4
BC
4
Brookfield Corp
Ontario, Canada
$91.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$309M

Top Sellers

1
ETC
1
Evercore Trust Company
New York
$0
2
Credit Agricole
2
Credit Agricole
France
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$118M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.75M
5
AA
5
ALPS Advisors
Colorado
$547K
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.1M 565,999 -39,994 -7%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$44.1M 543,434 -146,731 -21%
Two Sigma Investments
53
Two Sigma Investments
New York
$43M 528,178 -204,263 -28%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$41.4M 508,793 +6,931 +1%
CS
55
Credit Suisse
Switzerland
$40M 491,888 +97,655 +25%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$39.9M 489,779 -385,713 -44%
USAA
57
United Services Automobile Association
Texas
$38.8M 477,281 +12,732 +3%
VRS
58
Virginia Retirement Systems
Virginia
$34.1M 418,400 -300 -0.1%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$34M 417,473 +7,592 +2%
RJA
60
Raymond James & Associates
Florida
$32.3M 396,635 +8,323 +2%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$32.2M 395,552 -132,992 -25%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$31.3M 384,923 -81,535 -17%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$31M 380,643 +377,677 +12,734%
Pzena Investment Management
64
Pzena Investment Management
New York
$30.1M 369,635 -628 -0.2%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$29.8M 366,487 +1,426 +0.4%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$28.9M 355,250 -18,371 -5%
AAM
67
Advisors Asset Management
Colorado
$28.8M 353,261 -50,878 -13%
PP
68
Paloma Partners
Connecticut
$28.5M 350,666 +56,776 +19%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$28.1M 345,278 +12,610 +4%
TA
70
Teachers Advisors
New York
$28M 344,164 +44,804 +15%
Asset Management One
71
Asset Management One
Japan
$25.6M 314,414 -5,546 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$25.3M 311,215 +1,380 +0.4%
Barclays
73
Barclays
United Kingdom
$24.7M 303,881 +110,592 +57%
AllianceBernstein
74
AllianceBernstein
Tennessee
$23.5M 288,731 -2,613 -0.9%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$22.4M 275,716 +29,440 +12%
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