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Entergy
ETR

Overview Fund Activity

614 hedge funds and large institutions have $13.4B invested in Entergy in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 209 increasing their positions, 215 reducing their positions, and 46 closing their positions.

Holders
614
Holders Change
+13
Holders Change %
+2.16%
% of All Funds
14.06%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
65
Increased
209
Reduced
215
Closed
46
Calls
$36.3M
Puts
$13.9M
Net Calls
+$22.4M
Net Calls Change
+$11.5M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$100M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$92.7M
3
Millennium Management
3
Millennium Management
New York
$286M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$74.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$261M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$489M
2
AL
2
AJO LP
Pennsylvania
$33.1M
3
Ameriprise
3
Ameriprise
Minnesota
$138M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.75M
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
126
Susquehanna Fundamental Investments
Pennsylvania
$9.06M 111,678 – –
CIM
127
Castleton Investment Management
Connecticut
$8.91M 109,855 +20,000 +22%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$8.82M 108,700 – –
Axa
129
Axa
France
$8.54M 105,207 -28,400 -21%
Nuveen Asset Management
130
Nuveen Asset Management
Illinois
$8.52M 105,053 +25,332 +32%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$8.21M 101,204 -2,114 -2%
SHA
132
Shelter Harbor Advisors
Connecticut
$8.11M 100,000 +100,000 New
SOADOR
133
State of Alaska Department of Revenue
Alaska
$7.82M 96,471 +4,342 +5%
Aviva
134
Aviva
United Kingdom
$7.08M 87,269 -3,887 -4%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$7.04M 86,817 +29,616 +52%
SEI Investments
136
SEI Investments
Pennsylvania
$7.03M 86,463 -17,945 -17%
Calamos Advisors
137
Calamos Advisors
Illinois
$7M 86,259 +86,259 New
AAF
138
Andra AP-fonden
Sweden
$6.91M 85,200 +3,000 +4%
Aberdeen Group
139
Aberdeen Group
United Kingdom
$6.85M 84,479 +4,988 +6%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$6.77M 83,403 -89,284 -52%
QI
141
QS Investors
New York
$6.67M 82,264 -4,978 -6%
TF
142
TIAA FSB
Florida
$6.48M 79,892 +69,230 +649%
FAF
143
Fjarde Ap-fonden
Sweden
$6.34M 78,164 -10,198 -12%
DCM
144
Dupont Capital Management
Delaware
$6.21M 76,596 -9,683 -11%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$6.17M 76,042 -3,035 -4%
ACC
146
Accident Compensation Corp
New Zealand
$6.07M 74,806 +2,000 +3%
ACI
147
AMP Capital Investors
Australia
$6.02M 75,304 -2,050 -3%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.96M 73,467 -776 -1%
BC
149
Burney Company
Virginia
$5.94M 73,237 -8,509 -10%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$5.9M 72,724 -4,346 -6%
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