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Entergy
ETR

Overview Fund Activity

601 hedge funds and large institutions have $13.4B invested in Entergy in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 227 increasing their positions, 193 reducing their positions, and 53 closing their positions.

Holders
601
Holders Change
-4
Holders Change %
-0.66%
% of All Funds
13.78%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.25%
New
55
Increased
227
Reduced
193
Closed
53
Calls
$31.1M
Puts
$20.1M
Net Calls
+$11M
Net Calls Change
+$6.94M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$659M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$209M
3
Franklin Resources
3
Franklin Resources
California
$288M
4
Millennium Management
4
Millennium Management
New York
$218M
5
LM
5
Luminus Management
Texas
$111M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.7M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
AL
3
AJO LP
Pennsylvania
$157M
4
Ameriprise
4
Ameriprise
Minnesota
$246M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.73B 21,438,594 +160,030 +0.8%
BlackRock
2
BlackRock
New York
$1.29B 15,937,892 +31,942 +0.2%
State Street
3
State Street
Massachusetts
$730M 9,035,717 +68,845 +0.8%
Invesco
4
Invesco
Georgia
$718M 8,892,227 +471,242 +6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$659M 8,151,196 +3,495,021 +75%
LSV Asset Management
6
LSV Asset Management
Illinois
$511M 6,327,956 +643,668 +11%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$436M 5,394,308 -16,915 -0.3%
Franklin Resources
8
Franklin Resources
California
$288M 3,565,463 +1,576,377 +79%
Ameriprise
9
Ameriprise
Minnesota
$246M 3,050,689 -808,347 -21%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$241M 2,983,304 -169,204 -5%
Boston Partners
11
Boston Partners
Massachusetts
$228M 2,824,231 +784,238 +38%
Renaissance Technologies
12
Renaissance Technologies
New York
$224M 2,777,100 -534,500 -16%
Millennium Management
13
Millennium Management
New York
$218M 2,700,290 +1,398,892 +107%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$209M 2,585,554 +1,860,030 +256%
Allianz Asset Management
15
Allianz Asset Management
Germany
$207M 2,558,813 +155,467 +6%
Northern Trust
16
Northern Trust
Illinois
$198M 2,450,865 +67,513 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$181M 2,240,309 +153,873 +7%
Citadel Advisors
18
Citadel Advisors
Florida
$175M 2,172,292 -146,849 -6%
Norges Bank
19
Norges Bank
Norway
$162M 2,008,230 +771,619 +62%
AL
20
AJO LP
Pennsylvania
$157M 1,944,107 -1,050,557 -35%
TCIM
21
TIAA CREF Investment Management
New York
$127M 1,569,519 +932,533 +146%
O
22
OppenheimerFunds
New York
$117M 1,446,906 +73,083 +5%
Bank of America
23
Bank of America
North Carolina
$114M 1,413,385 -51,466 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$113M 1,402,627 -30,106 -2%
LM
25
Luminus Management
Texas
$111M 1,368,104 +1,368,104 New
1
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