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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 Holding Trade Value Shares
Change 		Shares
Change %
SFM
201
Soros Fund Management
New York
$2.83M +$2.83M +70,000 New
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$2.8M +$139K +3,446 +5%
PP
203
Pegasus Partners
Wisconsin
$2.77M -$473K -11,708 -15%
Stifel Financial
204
Stifel Financial
Missouri
$2.76M +$764K +18,870 +38%
GH
205
GAM Holding
Switzerland
$2.74M +$278K +6,888 +11%
CI
206
Conning Inc
Connecticut
$2.71M +$2.23M +55,282 +471%
Nomura Asset Management
207
Nomura Asset Management
Japan
$2.71M +$205K +5,080 +8%
URS
208
Utah Retirement Systems
Utah
$2.7M – – –
CBOA
209
Commonwealth Bank of Australia
Australia
$2.69M +$15.1K +374 +0.6%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$2.63M -$8K -198 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.61M -$3.44M -85,200 -57%
Macquarie Group
212
Macquarie Group
Australia
$2.55M -$56.6K -1,400 -2%
GHCM
213
Glen Harbor Capital Management
California
$2.53M +$224K +5,544 +10%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.52M +$463K +11,468 +23%
HCM
215
Horrell Capital Management
Arkansas
$2.48M +$97.3K +2,410 +4%
TCM
216
Teza Capital Management
Illinois
$2.47M +$2.47M +61,078 New
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$2.44M – – –
CIC
218
Cornercap Investment Counsel
Georgia
$2.4M +$2.4M +59,310 New
Citigroup
219
Citigroup
New York
$2.39M -$7.13M -176,692 -75%
TNBTD
220
Trustmark National Bank Trust Department
Mississippi
$2.39M -$1.6M -39,606 -40%
QT
221
Quantbot Technologies
New York
$2.39M -$2.48M -61,520 -51%
RWM
222
Rench Wealth Management
Texas
$2.37M -$83.4K -2,064 -3%
CC
223
Cognios Capital
Kansas
$2.36M +$120K +2,978 +5%
CBNLCF
224
Cognios Beta Neutral Large Cap Fund
Kansas
$2.36M +$2.36M +58,560 New
NEAM
225
New England Asset Management
Connecticut
$2.34M -$271K -6,700 -10%
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