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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.52B 19,747,089 -180,235 -0.9%
BlackRock
2
BlackRock
New York
$1.25B 16,243,801 +154,117 +1%
State Street
3
State Street
Massachusetts
$721M 9,386,728 -334,457 -3%
Invesco
4
Invesco
Georgia
$631M 8,222,264 +839,959 +11%
ETC
5
Evercore Trust Company
New York
$438M 5,708,890 -128,769 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$392M 5,107,393 -4,755 -0.1%
Ameriprise
7
Ameriprise
Minnesota
$334M 4,348,522 -112,522 -3%
AL
8
AJO LP
Pennsylvania
$270M 3,518,543 +485,602 +16%
EIP
9
Epoch Investment Partners
New York
$251M 3,273,973 +35,312 +1%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$251M 3,266,461 -122,489 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$232M 3,026,294 -462,620 -13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$231M 3,013,122 -112,671 -4%
Millennium Management
13
Millennium Management
New York
$207M 2,695,561 +2,330,985 +639%
Renaissance Technologies
14
Renaissance Technologies
New York
$195M 2,534,400 -284,900 -10%
Northern Trust
15
Northern Trust
Illinois
$171M 2,232,776 -131,304 -6%
Goldman Sachs
16
Goldman Sachs
New York
$147M 1,916,460 -110,419 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$146M 1,899,547 +49,749 +3%
Franklin Resources
18
Franklin Resources
California
$145M 1,888,643 +576,426 +44%
Allianz Asset Management
19
Allianz Asset Management
Germany
$143M 1,866,910 -413,486 -18%
AQR Capital Management
20
AQR Capital Management
Connecticut
$136M 1,767,725 -614,650 -26%
APG Asset Management
21
APG Asset Management
Netherlands
$134M 1,751,128 +2,300 +0.1%
Norges Bank
22
Norges Bank
Norway
$120M 1,560,528 -136,053 -8%
Bank of America
23
Bank of America
North Carolina
$114M 1,481,872 +94,661 +7%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$88.5M 1,153,400 +896,100 +348%
Legal & General Group
25
Legal & General Group
United Kingdom
$87M 1,133,779 +65,491 +6%
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