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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 %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$5.05M -$4.47M -117,730 -47%
FRAF
152
Första AP-fonden
Sweden
$4.89M +$1.09M +28,750 +29%
SAM
153
Shell Asset Management
Netherlands
$4.87M +$452K +11,908 +10%
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.81M +$4.81M +126,600 New
FCI
155
Financial Counselors Inc
Kansas
$4.78M +$244K +6,430 +5%
NFA
156
Nuveen Fund Advisors
Illinois
$4.78M +$645K +16,970 +16%
SCM
157
Stevens Capital Management
Pennsylvania
$4.69M +$4.69M +123,544 New
Rafferty Asset Management
158
Rafferty Asset Management
New York
$4.54M +$4.54M +119,516 New
ASRS
159
Arizona State Retirement System
Arizona
$4.5M +$7.6K +200 +0.2%
SOMRS
160
State of Michigan Retirement System
Michigan
$4.48M +$22.8K +600 +0.5%
SG Americas Securities
161
SG Americas Securities
New York
$4.41M -$3.56M -93,752 -45%
Macquarie Group
162
Macquarie Group
Australia
$4.41M -$91.1K -2,400 -2%
ACI
163
AMP Capital Investors
Australia
$4.23M -$6.8M -179,386 -62%
AIM
164
Achmea Investment Management
Netherlands
$4.17M +$4.17M +109,664 New
GIBU
165
Gulf International Bank (UK)
United Kingdom
$4.16M +$33.4K +880 +0.8%
ST
166
Sentinel Trust
Texas
$4.03M -$1.54M -40,544 -28%
TPSF
167
Texas Permanent School Fund
Texas
$3.98M -$94.5K -2,488 -2%
Jacobs Levy Equity Management
168
Jacobs Levy Equity Management
New Jersey
$3.88M -$1.22M -32,060 -24%
TCM
169
Twin Capital Management
Pennsylvania
$3.85M +$985K +25,940 +34%
AC
170
AFAM Capital
Texas
$3.8M +$39.8K +1,048 +1%
EP
171
Elkfork Partners
Oregon
$3.72M +$1.33M +35,020 +56%
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$3.69M +$1.33M +35,038 +56%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$3.69M +$125K +3,290 +4%
NC
174
Northpointe Capital
Michigan
$3.62M +$3.62M +95,342 New
HIMCH
175
Hartford Investment Management Co (HIMCO)
Connecticut
$3.59M -$278K -7,312 -7%
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7
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