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Entergy
ETR

Overview Fund Activity

632 hedge funds and large institutions have $16.1B invested in Entergy in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 236 increasing their positions, 202 reducing their positions, and 48 closing their positions.

Holders
632
Holders Change
+27
Holders Change %
+4.46%
% of All Funds
13.7%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
79
Increased
236
Reduced
202
Closed
48
Calls
$69.6M
Puts
$23.2M
Net Calls
+$46.5M
Net Calls Change
+$23.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$891M
2
CIM
2
Confluence Investment Management
Missouri
$90.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$142M
4
State Street
4
State Street
Massachusetts
$979M
5
Jennison Associates
5
Jennison Associates
New York
$131M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$142M
2
BlackRock
2
BlackRock
New York
$1.45B
3
ZP
3
Zimmer Partners
New York
$45.6M
4
Franklin Resources
4
Franklin Resources
California
$205M
5
Ameriprise
5
Ameriprise
Minnesota
$68M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$28.4M 296,745 -58,489 -16%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$28.1M 293,401 -7,151 -2%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$27.9M 293,051 -28,693 -9%
AllianceBernstein
79
AllianceBernstein
Tennessee
$27.2M 283,913 -27,049 -9%
MAM
80
Martingale Asset Management
Massachusetts
$26.5M 277,560 -19,319 -7%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$24M 251,216 -246,866 -50%
CGM
82
Centenus Global Management
New York
$23.9M 250,000 +115,000 +85%
PI
83
PineBridge Investments
New York
$23.7M 247,512 -14,715 -6%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$23.6M 246,362 +12,200 +5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$23.1M 241,116 +5,409 +2%
National Pension Service
86
National Pension Service
South Korea
$22.2M 232,500 +9,088 +4%
Citigroup
87
Citigroup
New York
$21.8M 227,877 -96,680 -30%
UBS Group
88
UBS Group
Switzerland
$21.8M 227,544 +15,668 +7%
First Trust Advisors
89
First Trust Advisors
Illinois
$21.7M 226,487 -68,749 -23%
Barclays
90
Barclays
United Kingdom
$21.6M 225,902 +33,819 +18%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$21.6M 225,409 +523 +0.2%
PI
92
Putnam Investments
Massachusetts
$20.3M 211,948 -90,129 -30%
NIMC
93
NWQ Investment Management Company
California
$19.6M 204,449 +204,449 New
Axa
94
Axa
France
$19.4M 203,307 -102,300 -33%
AQR Capital Management
95
AQR Capital Management
Connecticut
$19.2M 200,918 +191,393 +2,009%
American Century Companies
96
American Century Companies
Missouri
$18.6M 194,470 +507 +0.3%
Two Sigma Investments
97
Two Sigma Investments
New York
$18.4M 192,874 -560,230 -74%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$18.3M 190,942 -6,520 -3%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$18.2M 190,000 +57,200 +43%
Point72 Asset Management
100
Point72 Asset Management
Connecticut
$17.7M 184,857 +144,857 +362%
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4
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