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Entergy
ETR

Overview Fund Activity

566 hedge funds and large institutions have $11.7B invested in Entergy in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 176 increasing their positions, 225 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+17
Holders Change %
+3.1%
% of All Funds
14.13%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
58
Increased
176
Reduced
225
Closed
38
Calls
$24.9M
Puts
$20.7M
Net Calls
+$4.19M
Net Calls Change
+$257K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$207M
2
Credit Agricole
2
Credit Agricole
France
$83.4M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$88.5M
4
Invesco
4
Invesco
Georgia
$631M
5
LM
5
Luminus Management
Texas
$48.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$50.1M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$21.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$136M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$232M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
176
Elkfork Partners
Oregon
$3.3M -$459K -11,968 -12%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$3.18M +$535K +13,948 +20%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$3.16M +$378K +9,840 +14%
SCM
179
Stevens Capital Management
Pennsylvania
$3.13M -$1.62M -42,132 -34%
Bank of Nova Scotia
180
Bank of Nova Scotia
Ontario, Canada
$3.11M -$3.89M -101,446 -56%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$3.1M -$636K -16,560 -17%
DL
182
Delta Lloyd
Netherlands
$3.09M +$3.09M +80,512 New
CBOA
183
Commonwealth Bank of Australia
Australia
$2.98M -$17.6K -460 -0.6%
PDN
184
Pensionfund DSM Netherlands
Netherlands
$2.92M +$2.92M +76,000 New
Citigroup
185
Citigroup
New York
$2.88M -$7.75M -202,014 -73%
TU
186
TDAM USA
Ontario, Canada
$2.86M -$422K -10,986 -13%
VAM
187
Visionary Asset Management
Texas
$2.82M -$407K -10,606 -13%
SDIC
188
South Dakota Investment Council
South Dakota
$2.82M – – –
CWM
189
CIBC World Markets
New York
$2.79M -$3.02M -78,746 -52%
GHCM
190
Glen Harbor Capital Management
California
$2.72M -$378K -9,856 -12%
MOACM
191
Mutual of America Capital Management
New York
$2.69M -$87.5K -2,280 -3%
EIM
192
ExxonMobil Investment Management
Texas
$2.65M -$413K -10,760 -14%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$2.54M -$16.7K -436 -0.7%
URS
194
Utah Retirement Systems
Utah
$2.53M +$15.4K +400 +0.6%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$2.52M -$2.07K -54 -0.1%
BCM
196
BlueCrest Capital Management
Jersey
$2.5M +$2.5M +65,238 New
KBC Group
197
KBC Group
Belgium
$2.5M -$19M -496,128 -88%
AI
198
Atria Investments
North Carolina
$2.49M -$13.9K -362 -0.6%
AG
199
Advisor Group
Arizona
$2.47M -$679K -17,706 -22%
RCM
200
Riverhead Capital Management
Delaware
$2.45M -$332K -8,654 -12%
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