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Entergy
ETR

Overview Fund Activity

567 hedge funds and large institutions have $11.5B invested in Entergy in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 186 increasing their positions, 203 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
14.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
53
Increased
186
Reduced
203
Closed
43
Calls
$15.2M
Puts
$8.59M
Net Calls
+$6.63M
Net Calls Change
+$2.44M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$110M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.58B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$66.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$40.4M
5
LM
5
Luminus Management
Texas
$75.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$51.3M
2
APG Asset Management
2
APG Asset Management
Netherlands
$26.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$124M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$173M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
176
Squarepoint
New York
$3.67M -$2.98M -78,098 -45%
ProShare Advisors
177
ProShare Advisors
Maryland
$3.6M +$230K +6,022 +7%
AIM
178
ARGA Investment Management
Connecticut
$3.45M – – –
PP
179
Pegasus Partners
Wisconsin
$3.43M +$1.04M +27,280 +44%
SEI Investments
180
SEI Investments
Pennsylvania
$3.41M +$1.04M +27,154 +44%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$3.31M +$153K +4,006 +5%
SOADOR
182
State of Alaska Department of Revenue
Alaska
$3.26M +$734K +19,240 +29%
FRAF
183
Första AP-fonden
Sweden
$3.16M -$2.26M -59,110 -42%
VIA
184
Vident Investment Advisory
Georgia
$3.08M +$3.08M +80,778 New
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$3.07M -$71.4K -1,870 -2%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$2.94M +$2.94M +77,000 New
CBOA
187
Commonwealth Bank of Australia
Australia
$2.94M -$23.2K -610 -0.8%
PDN
188
Pensionfund DSM Netherlands
Netherlands
$2.9M – – –
MOACM
189
Mutual of America Capital Management
New York
$2.79M +$113K +2,972 +4%
NC
190
Northpointe Capital
Michigan
$2.68M +$2.68M +70,230 New
FAF
191
Fjarde Ap-fonden
Sweden
$2.63M +$428K +11,220 +19%
NFA
192
Nuveen Fund Advisors
Illinois
$2.62M -$1.5M -39,174 -36%
VAM
193
Visionary Asset Management
Texas
$2.59M -$216K -5,662 -8%
AI
194
Atria Investments
North Carolina
$2.59M +$117K +3,072 +5%
URS
195
Utah Retirement Systems
Utah
$2.51M – – –
CSS
196
Cubist Systematic Strategies
Connecticut
$2.51M +$1.4M +36,588 +126%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$2.51M +$76 +2 +0%
EIM
198
ExxonMobil Investment Management
Texas
$2.5M -$128K -3,348 -5%
AG
199
Advisor Group
Arizona
$2.5M +$38.2K +1,000 +2%
B
200
Barings
North Carolina
$2.48M +$2.48M +65,018 New
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