ETR icon

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 %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$8.69M 107,602 -41,628 -28%
SEI Investments
127
SEI Investments
Pennsylvania
$8.44M 104,408 +33,905 +48%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$8.35M 103,318 +11,287 +12%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$7.85M 96,620 +39,125 +68%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$7.66M 94,804 -50,800 -35%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$7.44M 92,129 +18,830 +26%
Aviva
132
Aviva
United Kingdom
$7.36M 91,156 -541 -0.6%
CIM
133
Castleton Investment Management
Connecticut
$7.26M 89,855 -9,300 -9%
PI
134
PineBridge Investments
New York
$7.14M 88,367 +64,669 +273%
FAF
135
Fjarde Ap-fonden
Sweden
$7.14M 88,362 +59,789 +209%
JIR
136
James Investment Research
Ohio
$7.13M 88,207 +22,551 +34%
QI
137
QS Investors
New York
$7.05M 87,242 -990 -1%
DCM
138
Dupont Capital Management
Delaware
$6.97M 86,279 +3,331 +4%
CSS
139
Cubist Systematic Strategies
Connecticut
$6.85M 84,841 +22,218 +35%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$6.79M 84,046 +14,468 +21%
AAF
141
Andra AP-fonden
Sweden
$6.64M 82,200 +10,300 +14%
BC
142
Burney Company
Virginia
$6.6M 81,746 -4,934 -6%
JG
143
Jefferies Group
New York
$6.52M 80,716 +60,832 +306%
Nuveen Asset Management
144
Nuveen Asset Management
Illinois
$6.44M 79,721 -1,576 -2%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$6.42M 79,491 +9,859 +14%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$6.39M 79,077 -1,986 -2%
Acadian Asset Management
147
Acadian Asset Management
Massachusetts
$6.28M 77,688 +15,113 +24%
ACI
148
AMP Capital Investors
Australia
$6.25M 77,354 -47,930 -38%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$6.23M 77,070 +77,070 New
Comerica Bank
150
Comerica Bank
Texas
$6.07M 74,299 +975 +1%
4 5
6
7 8