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Entergy
ETR

Overview Fund Activity

605 hedge funds and large institutions have $12.2B invested in Entergy in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 199 increasing their positions, 224 reducing their positions, and 66 closing their positions.

Holders
605
Holders Change
+7
Holders Change %
+1.17%
% of All Funds
13.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
81
Increased
199
Reduced
224
Closed
66
Calls
$32.4M
Puts
$28.4M
Net Calls
+$4.01M
Net Calls Change
-$3.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$161M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$367M
3
Citadel Advisors
3
Citadel Advisors
Florida
$183M
4
Morgan Stanley
4
Morgan Stanley
New York
$105M
5
O
5
OppenheimerFunds
New York
$108M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$103M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
LM
3
Luminus Management
Texas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31.4M
5
BlackRock
5
BlackRock
New York
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B 21,278,564 -89,069 -0.4%
BlackRock
2
BlackRock
New York
$1.25B 15,905,950 -561,876 -3%
State Street
3
State Street
Massachusetts
$706M 8,966,872 -402,349 -4%
Invesco
4
Invesco
Georgia
$663M 8,420,985 +110,388 +1%
LSV Asset Management
5
LSV Asset Management
Illinois
$448M 5,684,288 +315,800 +6%
Newport Trust Company
6
Newport Trust Company
District of Columbia
$426M 5,411,223 -39,977 -0.7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$367M 4,656,175 +1,648,251 +55%
Ameriprise
8
Ameriprise
Minnesota
$304M 3,859,036 +8,450 +0.2%
Renaissance Technologies
9
Renaissance Technologies
New York
$261M 3,311,600 -487,100 -13%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$248M 3,152,508 +91,361 +3%
EIP
11
Epoch Investment Partners
New York
$244M 3,096,882 -134,818 -4%
AL
12
AJO LP
Pennsylvania
$236M 2,994,664 -119,991 -4%
Allianz Asset Management
13
Allianz Asset Management
Germany
$189M 2,403,346 +572,547 +31%
Northern Trust
14
Northern Trust
Illinois
$188M 2,383,352 +229 +0%
Citadel Advisors
15
Citadel Advisors
Florida
$183M 2,319,141 +1,405,728 +154%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$164M 2,086,436 +56,990 +3%
Boston Partners
17
Boston Partners
Massachusetts
$161M 2,039,993 +2,039,993 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$160M 2,035,326 +34,191 +2%
Franklin Resources
19
Franklin Resources
California
$157M 1,989,086 +100,413 +5%
Bank of America
20
Bank of America
North Carolina
$115M 1,464,851 -1,550 -0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$113M 1,432,733 -11,428 -0.8%
Goldman Sachs
22
Goldman Sachs
New York
$112M 1,420,217 +136,021 +11%
O
23
OppenheimerFunds
New York
$108M 1,373,823 +596,888 +77%
Morgan Stanley
24
Morgan Stanley
New York
$105M 1,331,934 +661,286 +99%
Millennium Management
25
Millennium Management
New York
$103M 1,301,398 -1,305,416 -50%
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