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Entergy
ETR

Overview Fund Activity

549 hedge funds and large institutions have $11.5B invested in Entergy in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 220 increasing their positions, 180 reducing their positions, and 47 closing their positions.

Holders
549
Holders Change
-4
Holders Change %
-0.72%
% of All Funds
13.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
54
Increased
220
Reduced
180
Closed
47
Calls
$17.8M
Puts
$13.9M
Net Calls
+$3.93M
Net Calls Change
+$1.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.22B
2
Invesco
2
Invesco
Georgia
$561M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.51B
4
First Trust Advisors
4
First Trust Advisors
Illinois
$100M
5
O
5
OppenheimerFunds
New York
$36.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$181M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$583K
3
LC
3
LNZ Capital
New York
$0
4
Credit Agricole
4
Credit Agricole
France
$9.56M
5
Millennium Management
5
Millennium Management
New York
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B 19,927,324 +470,255 +2%
BlackRock
2
BlackRock
New York
$1.22B 16,089,684 +15,651,863 +3,575%
State Street
3
State Street
Massachusetts
$738M 9,721,185 +115,341 +1%
Invesco
4
Invesco
Georgia
$561M 7,382,305 +1,307,848 +22%
ETC
5
Evercore Trust Company
New York
$443M 5,837,659 -109,826 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$388M 5,112,148 -109,600 -2%
Ameriprise
7
Ameriprise
Minnesota
$339M 4,461,044 +305,111 +7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$265M 3,488,914 +225,184 +7%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$257M 3,388,950 -677,775 -17%
EIP
10
Epoch Investment Partners
New York
$246M 3,238,661 -264,238 -8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$237M 3,125,793 -806,796 -21%
AL
12
AJO LP
Pennsylvania
$230M 3,032,941 -161,916 -5%
Renaissance Technologies
13
Renaissance Technologies
New York
$214M 2,819,300 -663,000 -19%
AQR Capital Management
14
AQR Capital Management
Connecticut
$181M 2,382,375 -2,350,142 -50%
Northern Trust
15
Northern Trust
Illinois
$180M 2,364,080 -95,439 -4%
Allianz Asset Management
16
Allianz Asset Management
Germany
$173M 2,280,396 -281,200 -11%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$163M 2,140,761 +43,842 +2%
Goldman Sachs
18
Goldman Sachs
New York
$154M 2,026,879 -271,342 -12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$140M 1,849,798 +125,012 +7%
APG Asset Management
20
APG Asset Management
Netherlands
$133M 1,748,828 -21,400 -1%
Norges Bank
21
Norges Bank
Norway
$129M 1,696,581 -255,971 -13%
Bank of America
22
Bank of America
North Carolina
$105M 1,387,211 -136,283 -9%
First Trust Advisors
23
First Trust Advisors
Illinois
$100M 1,316,293 +459,327 +54%
Franklin Resources
24
Franklin Resources
California
$99.7M 1,312,217 +275,641 +27%
Legal & General Group
25
Legal & General Group
United Kingdom
$81.1M 1,068,288 +26,538 +3%
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