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Entergy
ETR

Overview Fund Activity

605 hedge funds and large institutions have $12.2B invested in Entergy in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 199 increasing their positions, 224 reducing their positions, and 66 closing their positions.

Holders
605
Holders Change
+7
Holders Change %
+1.17%
% of All Funds
13.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
81
Increased
199
Reduced
224
Closed
66
Calls
$32.4M
Puts
$28.4M
Net Calls
+$4.01M
Net Calls Change
-$3.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$161M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$367M
3
Citadel Advisors
3
Citadel Advisors
Florida
$183M
4
Morgan Stanley
4
Morgan Stanley
New York
$105M
5
O
5
OppenheimerFunds
New York
$108M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$103M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
LM
3
Luminus Management
Texas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31.4M
5
BlackRock
5
BlackRock
New York
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$4.89M 62,014 -25,385 -29%
QT
152
Quantbot Technologies
New York
$4.75M 60,336 +37,562 +165%
Schroder Investment Management Group
153
Schroder Investment Management Group
United Kingdom
$4.53M 57,495 -15,526 -21%
ST
154
Sentinel Trust
Texas
$4.48M 56,911 -412 -0.7%
PIA
155
Piedmont Investment Advisors
North Carolina
$4.43M 56,191 -31,660 -36%
QC
156
Quadrature Capital
United Kingdom
$4.43M 56,174 -6,299 -10%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$4.4M 55,882 +1,041 +2%
MIM
158
MetLife Investment Management
New Jersey
$4.29M 54,400 -1,371 -2%
SOMRS
159
State of Michigan Retirement System
Michigan
$4.19M 53,215 +400 +0.8%
SAM
160
Shell Asset Management
Netherlands
$4.04M 51,324 – –
Squarepoint
161
Squarepoint
New York
$4.01M 50,881 +11,717 +30%
AIM
162
Achmea Investment Management
Netherlands
$3.93M 49,916 – –
MSL
163
Mackay Shields LLC
New York
$3.93M 49,838 +49,838 New
TNBTD
164
Trustmark National Bank Trust Department
Mississippi
$3.89M 49,427 -2,244 -4%
TCM
165
Twin Capital Management
Pennsylvania
$3.86M 49,010 -920 -2%
CC
166
Covalis Capital
United Kingdom
$3.85M 48,823 -85,912 -64%
TPSF
167
Texas Permanent School Fund
Texas
$3.68M 46,708 -2,501 -5%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$3.65M 46,119 +4,031 +10%
NC
169
Northpointe Capital
Michigan
$3.64M 46,251 -1,157 -2%
AIM
170
ARGA Investment Management
Connecticut
$3.56M 45,200 – –
CPO
171
Cerity Partners OCIO
New York
$3.54M 44,936 +1,570 +4%
ProShare Advisors
172
ProShare Advisors
Maryland
$3.45M 43,788 +1,024 +2%
BCM
173
Brasada Capital Management
Texas
$3.43M 43,497 -1,404 -3%
BCM
174
BTC Capital Management
Iowa
$3.41M 43,264 +6,433 +17%
HIMCH
175
Hartford Investment Management Co (HIMCO)
Connecticut
$3.26M 41,372 -3,767 -8%
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