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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 %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$13M 159,351 -58,383 -27%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$12.8M 157,245 -423 -0.3%
QIM
103
Quantitative Investment Management
Virginia
$12.6M 155,100 +69,100 +80%
BCIM
104
British Columbia Investment Management
British Columbia, Canada
$12.5M 153,251 +84,826 +124%
MPM
105
Meritage Portfolio Management
Kansas
$11.7M 143,680 -2,505 -2%
WCM
106
Wedge Capital Management
North Carolina
$11.7M 143,667 -20,977 -13%
CC
107
Cipher Capital
New York
$11.1M 136,375 +5,520 +4%
CC
108
Covalis Capital
United Kingdom
$11M 134,735 +134,735 New
MHC
109
Meyer Handelman Company
New York
$10.9M 133,650 – –
MAM
110
Martingale Asset Management
Massachusetts
$10.6M 130,595 +34,807 +36%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$10.6M 130,427 +87,031 +201%
HA
112
Heartland Advisors
Wisconsin
$10.6M 129,806 -19,180 -13%
Citigroup
113
Citigroup
New York
$10.3M 126,996 +61,968 +95%
ASRS
114
Arizona State Retirement System
Arizona
$10.3M 126,634 +23,879 +23%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$10.3M 126,364 +257 +0.2%
RP
116
Reinhart Partners
Wisconsin
$10.2M 125,365 -59,870 -32%
GXMC
117
Global X Management Company
New York
$10M 123,368 +1,407 +1%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$9.68M 118,957 -5,387 -4%
PAM
119
Panagora Asset Management
Massachusetts
$9.44M 116,021 +32,821 +39%
SCM
120
Stevens Capital Management
Pennsylvania
$9.28M 114,053 -15,195 -12%
PI
121
PGGM Investments
Netherlands
$9.05M 111,200 -290,473 -72%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$8.77M 107,802 +58,969 +121%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$8.75M 107,455 -708,706 -87%
CA
124
Commerzbank Aktiengesellschaft
Germany
$8.66M 106,386 +106,386 New
HCM
125
Highbridge Capital Management
New York
$8.53M 104,829 -103,976 -50%
3 4
5
6 7