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Entergy
ETR

Overview Fund Activity

598 hedge funds and large institutions have $12.6B invested in Entergy in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 190 increasing their positions, 200 reducing their positions, and 65 closing their positions.

Holders
598
Holders Change
+31
Holders Change %
+5.47%
% of All Funds
13.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
98
Increased
190
Reduced
200
Closed
65
Calls
$22.6M
Puts
$14.8M
Net Calls
+$7.81M
Net Calls Change
+$1.18M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$444M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$245M
3
Millennium Management
3
Millennium Management
New York
$212M
4
BC
4
Brookfield Corp
Ontario, Canada
$91.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$309M

Top Sellers

1
ETC
1
Evercore Trust Company
New York
$0
2
Credit Agricole
2
Credit Agricole
France
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$118M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.75M
5
AA
5
ALPS Advisors
Colorado
$547K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74B 21,367,633 +718,130 +3%
BlackRock
2
BlackRock
New York
$1.34B 16,467,826 -30,109 -0.2%
State Street
3
State Street
Massachusetts
$763M 9,369,221 -12,383 -0.1%
Invesco
4
Invesco
Georgia
$676M 8,310,597 +51,947 +0.6%
Newport Trust Company
5
Newport Trust Company
District of Columbia
$444M 5,451,200 +5,451,200 New
LSV Asset Management
6
LSV Asset Management
Illinois
$437M 5,368,488 +74,855 +1%
Ameriprise
7
Ameriprise
Minnesota
$313M 3,850,586 -315,078 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$309M 3,798,700 +928,800 +32%
EIP
9
Epoch Investment Partners
New York
$263M 3,231,700 +21,617 +0.7%
AL
10
AJO LP
Pennsylvania
$254M 3,114,655 -256,504 -8%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$249M 3,061,147 -187,664 -6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$245M 3,007,924 +2,173,119 +260%
Millennium Management
13
Millennium Management
New York
$212M 2,606,814 +1,935,599 +288%
Northern Trust
14
Northern Trust
Illinois
$194M 2,383,123 +26,273 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$165M 2,029,446 +110,386 +6%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$163M 2,001,135 +567,130 +40%
Franklin Resources
17
Franklin Resources
California
$154M 1,888,673 +522 +0%
Allianz Asset Management
18
Allianz Asset Management
Germany
$149M 1,830,799 +147,471 +9%
Norges Bank
19
Norges Bank
Norway
$135M 1,654,622 +94,094 +6%
Bank of America
20
Bank of America
North Carolina
$119M 1,466,401 -67,468 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$118M 1,444,161 -823,177 -36%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$107M 1,310,800 -189,900 -13%
AQR Capital Management
23
AQR Capital Management
Connecticut
$106M 1,300,876 +266,205 +26%
Goldman Sachs
24
Goldman Sachs
New York
$105M 1,284,196 -326,844 -20%
Legal & General Group
25
Legal & General Group
United Kingdom
$95.5M 1,172,853 +7,616 +0.7%
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