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Entergy
ETR

Overview Fund Activity

601 hedge funds and large institutions have $13.4B invested in Entergy in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 227 increasing their positions, 193 reducing their positions, and 53 closing their positions.

Holders
601
Holders Change
-4
Holders Change %
-0.66%
% of All Funds
13.78%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.25%
New
55
Increased
227
Reduced
193
Closed
53
Calls
$31.1M
Puts
$20.1M
Net Calls
+$11M
Net Calls Change
+$6.94M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$659M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$209M
3
Franklin Resources
3
Franklin Resources
California
$288M
4
Millennium Management
4
Millennium Management
New York
$218M
5
LM
5
Luminus Management
Texas
$111M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.7M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
AL
3
AJO LP
Pennsylvania
$157M
4
Ameriprise
4
Ameriprise
Minnesota
$246M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
176
Twin Capital Management
Pennsylvania
$4M 49,560 +550 +1%
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
$3.91M 48,334 +9,800 +25%
CIP
178
Convergence Investment Partners
Florida
$3.87M 47,906 +47,734 +27,752%
NC
179
Northpointe Capital
Michigan
$3.81M 47,177 +926 +2%
SAM
180
Shell Asset Management
Netherlands
$3.71M 45,869 -5,455 -11%
GCA
181
Gideon Capital Advisors
New York
$3.64M 45,104 +33,506 +289%
CPO
182
Cerity Partners OCIO
New York
$3.63M 44,902 -34 -0.1%
UH
183
Unigestion Holding
Switzerland
$3.6M 44,600 +44,600 New
TPSF
184
Texas Permanent School Fund
Texas
$3.57M 44,125 -2,583 -6%
BCM
185
BTC Capital Management
Iowa
$3.54M 43,863 +599 +1%
FM
186
Foster & Motley
Ohio
$3.52M 43,547 +5,495 +14%
ProShare Advisors
187
ProShare Advisors
Maryland
$3.46M 42,815 -973 -2%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$3.36M 41,597 -4,522 -10%
AIM
189
ARGA Investment Management
Connecticut
$3.36M 41,600 -3,600 -8%
MIM
190
Monashee Investment Management
Massachusetts
– – – –
EP
191
Elkfork Partners
Oregon
$3.07M 37,978 +3,366 +10%
BCM
192
Brasada Capital Management
Texas
$2.98M 36,934 -6,563 -15%
RC
193
RegentAtlantic Capital
New Jersey
$2.97M 36,717 -4,116 -10%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$2.96M 36,665 -3,196 -8%
MOACM
195
Mutual of America Capital Management
New York
$2.96M 36,668 +137 +0.4%
HighTower Advisors
196
HighTower Advisors
Illinois
$2.94M 36,395 +24,121 +197%
HSA
197
Hussman Strategic Advisors
Maryland
$2.91M 36,000 – –
DIP
198
DT Investment Partners
Pennsylvania
$2.87M 35,494 +4,232 +14%
SCM
199
Sterling Capital Management
North Carolina
$2.83M 35,050 -500 -1%
NAM
200
Nissay Asset Management
Japan
$2.83M 35,059 -21 -0.1%
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