ETR icon

Entergy
ETR

Overview Fund Activity

567 hedge funds and large institutions have $11.5B invested in Entergy in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 186 increasing their positions, 203 reducing their positions, and 43 closing their positions.

Holders
567
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
14.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
53
Increased
186
Reduced
203
Closed
43
Calls
$15.2M
Puts
$8.59M
Net Calls
+$6.63M
Net Calls Change
+$2.44M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$110M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.58B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$66.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$40.4M
5
LM
5
Luminus Management
Texas
$75.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$51.3M
2
APG Asset Management
2
APG Asset Management
Netherlands
$26.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$124M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$173M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$79M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B 20,649,503 +902,414 +5%
BlackRock
2
BlackRock
New York
$1.26B 16,497,935 +254,134 +2%
State Street
3
State Street
Massachusetts
$716M 9,381,604 -5,124 -0.1%
Invesco
4
Invesco
Georgia
$631M 8,258,650 +36,386 +0.4%
ETC
5
Evercore Trust Company
New York
$430M 5,626,656 -82,234 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$404M 5,293,633 +186,240 +4%
Ameriprise
7
Ameriprise
Minnesota
$318M 4,165,664 -182,858 -4%
AL
8
AJO LP
Pennsylvania
$257M 3,371,159 -147,384 -4%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$248M 3,248,811 -17,650 -0.5%
EIP
10
Epoch Investment Partners
New York
$245M 3,210,083 -63,890 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$219M 2,869,900 +335,500 +13%
Northern Trust
12
Northern Trust
Illinois
$180M 2,356,850 +124,074 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$173M 2,267,338 -745,784 -25%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$146M 1,919,060 +19,513 +1%
Franklin Resources
15
Franklin Resources
California
$144M 1,888,151 -492 -0%
Allianz Asset Management
16
Allianz Asset Management
Germany
$129M 1,683,328 -183,582 -10%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$124M 1,626,020 -1,400,274 -46%
Goldman Sachs
18
Goldman Sachs
New York
$123M 1,611,040 -305,420 -16%
Norges Bank
19
Norges Bank
Norway
$119M 1,560,528 – –
Bank of America
20
Bank of America
North Carolina
$117M 1,533,869 +51,997 +4%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$115M 1,500,700 +347,300 +30%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$110M 1,434,005 +1,069,596 +294%
Legal & General Group
23
Legal & General Group
United Kingdom
$89M 1,165,237 +31,458 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$88M 1,152,906 +250,267 +28%
Credit Agricole
25
Credit Agricole
France
$85.7M 1,122,230 +35,883 +3%
1
2 3 4 5