ETR icon

Entergy
ETR

Overview Fund Activity

605 hedge funds and large institutions have $14.5B invested in Entergy in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 193 increasing their positions, 211 reducing their positions, and 76 closing their positions.

Holders
605
Holders Change
-9
Holders Change %
-1.47%
% of All Funds
13.5%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.29%
New
73
Increased
193
Reduced
211
Closed
76
Calls
$33.9M
Puts
$10.9M
Net Calls
+$23M
Net Calls Change
+$541K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$605M
2
ZP
2
Zimmer Partners
New York
$129M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$88.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$287M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.92B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$153M
2
Boston Partners
2
Boston Partners
Massachusetts
$205M
3
PAM
3
Panagora Asset Management
Massachusetts
$6.12M
4
Wells Fargo
4
Wells Fargo
California
$53M
5
Franklin Resources
5
Franklin Resources
California
$270M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$52M 604,611 +75,246 +14%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.1M 570,762 -10,354 -2%
CS
53
Credit Suisse
Switzerland
$48.4M 562,321 +40,115 +8%
VRS
54
Virginia Retirement Systems
Virginia
$47.8M 554,800 -31,000 -5%
CC
55
Carlson Capital
Texas
$46.9M 544,626 +544,626 New
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$44M 510,866 +45,458 +10%
Canada Life
57
Canada Life
Manitoba, Canada
$43.6M 518,026 +12,925 +3%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$42.9M 498,082 -110,805 -18%
Prudential Financial
59
Prudential Financial
New Jersey
$40.9M 475,359 +12,697 +3%
SFM
60
Systematic Financial Management
New Jersey
$38.9M 451,654 -64,615 -13%
Ninety One (UK)
61
Ninety One (UK)
United Kingdom
$38.1M 442,980 +442,980 New
AA
62
ALPS Advisors
Colorado
$37.6M 436,571 +436,571 New
RJA
63
Raymond James & Associates
Florida
$37.4M 434,181 -33,473 -7%
BC
64
Blackstart Capital
New York
$36.3M 421,188 +199,656 +90%
Federated Hermes
65
Federated Hermes
Pennsylvania
$34.2M 396,995 -233,283 -37%
USAA
66
United Services Automobile Association
Texas
$33.9M 394,239 -89,105 -18%
Pzena Investment Management
67
Pzena Investment Management
New York
$32.8M 380,920 – –
ORIO
68
Old Republic International (ORI)
Illinois
$31.5M 366,500 – –
Asset Management One
69
Asset Management One
Japan
$30.8M 358,583 -461 -0.1%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$30.6M 355,234 +157,841 +80%
FWCM
71
Ferguson Wellman Capital Management
Oregon
$30M 348,276 +11,706 +3%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$29.8M 345,700 -11,000 -3%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$29.5M 342,940 +10,334 +3%
Morgan Stanley
74
Morgan Stanley
New York
$29.2M 339,832 +583 +0.2%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$29.1M 337,732 -30,711 -8%
1 2
3
4 5