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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 %
PP
201
Pegasus Partners
Wisconsin
$2.4M +$2.4M +62,436 New
SEI Investments
202
SEI Investments
Pennsylvania
$2.39M -$2.94M -76,440 -55%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$2.38M +$461K +12,018 +24%
NEAM
204
New England Asset Management
Connecticut
$2.37M -$38.4K -1,000 -2%
CPO
205
Cerity Partners OCIO
New York
$2.32M -$975K -25,380 -30%
BCM
206
BTC Capital Management
Iowa
$2.29M -$18.2K -474 -0.8%
FM
207
Foster & Motley
Ohio
$2.28M -$222K -5,788 -9%
CC
208
Cognios Capital
Kansas
$2.27M +$2.27M +59,270 New
FAB
209
First American Bank
Illinois
$2.26M +$63.4K +1,652 +3%
MSV
210
MN Services Vermogensbeheer
Netherlands
$2.24M +$1.87M +48,680 +510%
FAF
211
Fjarde Ap-fonden
Sweden
$2.21M -$348K -9,076 -14%
PAM
212
Panagora Asset Management
Massachusetts
$2.16M -$17.9M -465,462 -89%
AT
213
Argent Trust
Texas
$2.16M -$58.4K -1,522 -3%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$2.16M -$91.1K -2,310 -4%
HCM
215
Horrell Capital Management
Arkansas
$2.15M +$52.3K +1,362 +2%
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$2.14M -$761K -19,836 -26%
MCIM
217
Meadow Creek Investment Management
Georgia
$2.13M -$297K -7,744 -12%
AIA
218
Affinity Investment Advisors
California
$2.13M -$1.33M -34,740 -38%
Nomura Asset Management
219
Nomura Asset Management
Japan
$2.11M +$84.5K +2,200 +4%
GT
220
Glenmede Trust
Pennsylvania
$2.08M – – –
QC
221
Quadrature Capital
United Kingdom
$2.02M -$1.05M -27,348 -34%
AIP
222
Ameritas Investment Partners
Nebraska
$2.02M -$17.7K -462 -0.9%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$2.01M -$238K -6,194 -11%
FAAS
224
First Allied Advisory Services
California
$1.99M +$18.2K +470 +0.9%
PAM
225
Paradigm Asset Management
New York
$1.96M +$23K +600 +1%
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