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Entergy
ETR

Overview Fund Activity

598 hedge funds and large institutions have $12.6B invested in Entergy in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 190 increasing their positions, 200 reducing their positions, and 65 closing their positions.

Holders
598
Holders Change
+31
Holders Change %
+5.47%
% of All Funds
13.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
98
Increased
190
Reduced
200
Closed
65
Calls
$22.6M
Puts
$14.8M
Net Calls
+$7.81M
Net Calls Change
+$1.18M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$444M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$245M
3
Millennium Management
3
Millennium Management
New York
$212M
4
BC
4
Brookfield Corp
Ontario, Canada
$91.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$309M

Top Sellers

1
ETC
1
Evercore Trust Company
New York
$0
2
Credit Agricole
2
Credit Agricole
France
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$118M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.75M
5
AA
5
ALPS Advisors
Colorado
$547K
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
176
Texas Permanent School Fund
Texas
$4.01M 49,209 -541 -1%
NC
177
Northpointe Capital
Michigan
$3.86M 47,408 +12,293 +35%
AAM
178
Alphadyne Asset Management
New York
$3.81M 46,782 +46,782 New
AIM
179
ARGA Investment Management
Connecticut
$3.68M 45,200 – –
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$3.67M 45,139 -5,519 -11%
BCM
181
Brasada Capital Management
Texas
$3.65M 44,901 +44,901 New
VIA
182
Vident Investment Advisory
Georgia
$3.59M 44,118 +3,729 +9%
CPO
183
Cerity Partners OCIO
New York
$3.53M 43,366 +13,198 +44%
SEI Investments
184
SEI Investments
Pennsylvania
$3.5M 43,035 -1,676 -4%
ProShare Advisors
185
ProShare Advisors
Maryland
$3.48M 42,764 -4,345 -9%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$3.43M 42,088 +33,913 +415%
SSA
187
Schonfeld Strategic Advisors
New York
$3.33M 40,952 +40,952 New
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$3.31M 40,714 +466 +1%
SG Americas Securities
189
SG Americas Securities
New York
$3.27M 40,197 +37,984 +1,716%
Squarepoint
190
Squarepoint
New York
$3.19M 39,164 -8,870 -18%
NAM
191
Nissay Asset Management
Japan
$3.08M 37,840 +37,840 New
CBOA
192
Commonwealth Bank of Australia
Australia
$3.08M 37,901 -603 -2%
MOACM
193
Mutual of America Capital Management
New York
$3.04M 37,305 +786 +2%
BCM
194
BTC Capital Management
Iowa
$3M 36,831 +7,841 +27%
CWM
195
CIBC World Markets
New York
$2.96M 36,415 -77,126 -68%
Verition Fund Management
196
Verition Fund Management
Connecticut
$2.92M 35,894 -39,031 -52%
TH
197
Timber Hill
Connecticut
$2.8M 34,438 +34,438 New
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$2.77M 33,968 +1,144 +3%
FAF
199
Fjarde Ap-fonden
Sweden
$2.73M 33,483 -919 -3%
URS
200
Utah Retirement Systems
Utah
$2.71M 33,326 +400 +1%
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8
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