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Entergy
ETR

Overview Fund Activity

549 hedge funds and large institutions have $11.5B invested in Entergy in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 220 increasing their positions, 180 reducing their positions, and 47 closing their positions.

Holders
549
Holders Change
-4
Holders Change %
-0.72%
% of All Funds
13.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
54
Increased
220
Reduced
180
Closed
47
Calls
$17.8M
Puts
$13.9M
Net Calls
+$3.93M
Net Calls Change
+$1.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.22B
2
Invesco
2
Invesco
Georgia
$561M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.51B
4
First Trust Advisors
4
First Trust Advisors
Illinois
$100M
5
O
5
OppenheimerFunds
New York
$36.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$181M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$583K
3
LC
3
LNZ Capital
New York
$0
4
Credit Agricole
4
Credit Agricole
France
$9.56M
5
Millennium Management
5
Millennium Management
New York
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$7.6M – – –
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$7.51M +$3.26M +85,934 +77%
QIM
128
Quantitative Investment Management
Virginia
$7.41M +$7.41M +195,000 New
ACC
129
Accident Compensation Corp
New Zealand
$7.17M +$205K +5,400 +3%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$7.14M -$5.17K -136 -0.1%
AIG
131
American International Group
New York
$7M +$2.08M +54,772 +42%
Bank of Nova Scotia
132
Bank of Nova Scotia
Ontario, Canada
$6.93M +$6.63M +174,452 +2,190%
CC
133
Cipher Capital
New York
$6.92M +$1.32M +34,700 +24%
RC
134
RegentAtlantic Capital
New Jersey
$6.81M -$577K -15,192 -8%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$6.78M -$95.8K -2,522 -1%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$6.59M +$138K +3,632 +2%
TNBTD
137
Trustmark National Bank Trust Department
Mississippi
$6.38M +$2.46M +64,872 +63%
Comerica Bank
138
Comerica Bank
Texas
$6.3M +$21.5K +562 +0.3%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.24M – – –
UIM
140
USS Investment Management
United Kingdom
$5.98M +$562K +14,800 +10%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$5.92M +$805K +21,200 +16%
AAA
142
Adams Asset Advisors
Texas
$5.79M – – –
MAM
143
Martingale Asset Management
Massachusetts
$5.76M -$10.2M -267,820 -64%
CWM
144
CIBC World Markets
New York
$5.75M +$3.98M +104,826 +225%
PI
145
PineBridge Investments
New York
$5.74M +$1.18M +30,938 +26%
BCM
146
Brookstone Capital Management
Illinois
$5.7M +$562K +14,802 +11%
B
147
Barings
North Carolina
$5.56M +$2.78M +73,218 +100%
CCMH
148
Cornerstone Capital Management Holdings
New York
$5.51M +$590K +15,542 +12%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$5.36M -$219K -5,768 -4%
SEI Investments
150
SEI Investments
Pennsylvania
$5.27M -$625K -16,452 -11%
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