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Entergy
ETR

Overview Fund Activity

614 hedge funds and large institutions have $13.4B invested in Entergy in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 209 increasing their positions, 215 reducing their positions, and 46 closing their positions.

Holders
614
Holders Change
+13
Holders Change %
+2.16%
% of All Funds
14.06%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
65
Increased
209
Reduced
215
Closed
46
Calls
$36.3M
Puts
$13.9M
Net Calls
+$22.4M
Net Calls Change
+$11.5M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$100M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$92.7M
3
Millennium Management
3
Millennium Management
New York
$286M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$74.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$261M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$489M
2
AL
2
AJO LP
Pennsylvania
$33.1M
3
Ameriprise
3
Ameriprise
Minnesota
$138M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.75M
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.76B 21,656,660 +218,066 +1%
BlackRock
2
BlackRock
New York
$1.29B 15,855,639 -82,253 -0.5%
Invesco
3
Invesco
Georgia
$728M 8,969,508 +77,281 +0.9%
State Street
4
State Street
Massachusetts
$717M 8,842,231 -193,486 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$516M 6,354,570 +26,614 +0.4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$489M 6,024,510 -2,126,686 -26%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$426M 5,255,103 -139,205 -3%
Franklin Resources
8
Franklin Resources
California
$289M 3,565,556 +93 +0%
Millennium Management
9
Millennium Management
New York
$286M 3,522,482 +822,192 +30%
Renaissance Technologies
10
Renaissance Technologies
New York
$261M 3,222,600 +445,500 +16%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$246M 3,031,492 +48,188 +2%
Boston Partners
12
Boston Partners
Massachusetts
$243M 2,993,084 +168,853 +6%
Allianz Asset Management
13
Allianz Asset Management
Germany
$226M 2,789,433 +230,620 +9%
EIP
14
Epoch Investment Partners
New York
$219M 2,699,050 -177,392 -6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$208M 2,561,641 -23,913 -0.9%
Northern Trust
16
Northern Trust
Illinois
$192M 2,363,752 -87,113 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$187M 2,307,523 +67,214 +3%
Citadel Advisors
18
Citadel Advisors
Florida
$152M 1,878,828 -293,464 -14%
Goldman Sachs
19
Goldman Sachs
New York
$138M 1,703,749 +415,611 +32%
Ameriprise
20
Ameriprise
Minnesota
$138M 1,695,233 -1,355,456 -44%
Norges Bank
21
Norges Bank
Norway
$137M 1,686,117 -322,113 -16%
TCIM
22
TIAA CREF Investment Management
New York
$130M 1,598,709 +29,190 +2%
Bank of America
23
Bank of America
North Carolina
$119M 1,466,629 +53,244 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$115M 1,418,626 +15,999 +1%
Legal & General Group
25
Legal & General Group
United Kingdom
$109M 1,347,336 +108,230 +9%
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