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Entergy
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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 %
AQR Capital Management
51
AQR Capital Management
Connecticut
$43.9M 543,671 -654,803 -55%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$43.7M 540,860 +27,010 +5%
PI
53
Putnam Investments
Massachusetts
$42.8M 529,760 -141,720 -21%
CC
54
Carlson Capital
Texas
$42.1M 520,615 +520,615 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$41.7M 516,584 +45,960 +10%
CS
56
Credit Suisse
Switzerland
$41.4M 512,695 +12,550 +3%
SFM
57
Systematic Financial Management
New Jersey
$41M 507,040 -233,273 -32%
USAA
58
United Services Automobile Association
Texas
$40.2M 497,146 +13,148 +3%
RJA
59
Raymond James & Associates
Florida
$38.2M 473,225 +33,539 +8%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$38M 470,365 -84,063 -15%
Deutsche Bank
61
Deutsche Bank
Germany
$36.9M 456,346 +55,258 +14%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$34.9M 431,863 -66,869 -13%
Barclays
63
Barclays
United Kingdom
$34.4M 426,115 -5,750 -1%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$34.2M 422,710 +4,566 +1%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$33.1M 409,877 -162,114 -28%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$33M 408,479 +26,975 +7%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$31.9M 395,065 +34,300 +10%
Pzena Investment Management
68
Pzena Investment Management
New York
$30.8M 380,920 +7,572 +2%
ORIO
69
Old Republic International (ORI)
Illinois
$29.6M 366,500 +46,000 +14%
Asset Management One
70
Asset Management One
Japan
$28.5M 352,420 +12,487 +4%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$27.6M 341,289 -159 -0%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$26.1M 322,623 -9,740 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$24.5M 303,207 +2,154 +0.7%
MAM
74
Martingale Asset Management
Massachusetts
$24.3M 300,712 +126,060 +72%
FWCM
75
Ferguson Wellman Capital Management
Oregon
$23.1M 285,983 +105,855 +59%
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