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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 %
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.5M 166,775 +146,200 +711%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$12.4M 153,857 +146,335 +1,945%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$12.4M 153,492 -361 -0.2%
GC
104
Guggenheim Capital
Illinois
$11.9M 147,514 -441,609 -75%
HI
105
HBK Investments
Texas
$11.5M 141,841 -171,221 -55%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$11.5M 141,860 -190,607 -57%
CGM
107
Centenus Global Management
New York
$11.3M 140,000 +105,000 +300%
ASRS
108
Arizona State Retirement System
Arizona
$11.2M 138,498 +14,164 +11%
WCM
109
Wedge Capital Management
North Carolina
$11.1M 137,762 -8,482 -6%
CC
110
Covalis Capital
United Kingdom
$11.1M 136,854 +88,031 +180%
AG
111
Aperio Group
California
$10.9M 135,274 -36,716 -21%
MPM
112
Meritage Portfolio Management
Kansas
$10.9M 134,620 -7,870 -6%
Axa
113
Axa
France
$10.8M 133,607 +109,691 +459%
HCM
114
Howard Capital Management
Georgia
$10.8M 131,199 +131,199 New
MHC
115
Meyer Handelman Company
New York
$10.5M 130,150 -3,400 -3%
HEIP
116
Hudson Edge Investment Partners
New Jersey
$10.4M 129,287 -41,890 -24%
HA
117
Heartland Advisors
Wisconsin
$10.2M 126,755 -1,774 -1%
CA
118
Commerzbank Aktiengesellschaft
Germany
$9.99M 123,612 +10,419 +9%
GXMC
119
Global X Management Company
New York
$9.52M 117,819 -1,452 -1%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$9.41M 116,466 +18,829 +19%
CPP
121
Crow Point Partners
Massachusetts
$9.35M 115,000 -16,000 -12%
BA
122
Boston Advisors
Massachusetts
$9.15M 113,209 +421 +0.4%
SFI
123
Susquehanna Fundamental Investments
Pennsylvania
$9.02M 111,678 +111,678 New
Neuberger Berman Group
124
Neuberger Berman Group
New York
$8.83M 109,267 -84,519 -44%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$8.78M 108,700 +25,000 +30%
3 4
5
6 7