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Entergy
ETR

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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$23M 284,475 +1,875 +0.7%
First Trust Advisors
77
First Trust Advisors
Illinois
$22.3M 276,402 +53,775 +24%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$22.1M 274,130 -68,993 -20%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$20.7M 256,631 +13,803 +6%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$20.4M 252,376 -13,391 -5%
ACA
81
Anchor Capital Advisors
Massachusetts
$19.7M 243,538 -9,655 -4%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$19.5M 240,978 +19,752 +9%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$19.1M 236,454 +2,096 +0.9%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$19.1M 236,361 +79,690 +51%
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
$19M 234,662 +234,662 New
BC
86
Blackstart Capital
New York
$18.6M 230,597 -8,877 -4%
UBS Group
87
UBS Group
Switzerland
$18.1M 223,596 -113,328 -34%
ZP
88
Zimmer Partners
New York
$18M 223,330 +223,330 New
American Century Companies
89
American Century Companies
Missouri
$17.3M 213,788 +2,021 +1%
KBC Group
90
KBC Group
Belgium
$17M 209,918 -97,901 -32%
HCM
91
Huber Capital Management
California
$16.9M 209,528 -20,965 -9%
National Pension Service
92
National Pension Service
South Korea
$16.5M 203,278 +4,985 +3%
RP
93
Reinhart Partners
Wisconsin
$16.5M 204,048 +6,737 +3%
LC
94
LNZ Capital
New York
$16.2M 201,000 +201,000 New
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$15.3M 189,305 -209,224 -52%
Morgan Stanley
96
Morgan Stanley
New York
$14.7M 181,712 -1,150,222 -86%
AAM
97
Advisors Asset Management
Colorado
$14.5M 179,361 -158,611 -47%
Verition Fund Management
98
Verition Fund Management
Connecticut
$14.3M 177,343 -152,164 -46%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$14M 172,687 +47,318 +38%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$13.9M 171,882 +21,213 +14%
2 3
4
5 6