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Entergy
ETR

Overview Fund Activity

605 hedge funds and large institutions have $14.5B invested in Entergy in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 193 increasing their positions, 211 reducing their positions, and 76 closing their positions.

Holders
605
Holders Change
-9
Holders Change %
-1.47%
% of All Funds
13.5%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.29%
New
73
Increased
193
Reduced
211
Closed
76
Calls
$33.9M
Puts
$10.9M
Net Calls
+$23M
Net Calls Change
+$541K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$605M
2
ZP
2
Zimmer Partners
New York
$129M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$88.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$287M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.92B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$153M
2
Boston Partners
2
Boston Partners
Massachusetts
$205M
3
PAM
3
Panagora Asset Management
Massachusetts
$6.12M
4
Wells Fargo
4
Wells Fargo
California
$53M
5
Franklin Resources
5
Franklin Resources
California
$270M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.92B 22,333,774 +677,114 +3%
BlackRock
2
BlackRock
New York
$1.4B 16,276,978 +421,339 +3%
State Street
3
State Street
Massachusetts
$819M 9,511,917 +669,686 +8%
Invesco
4
Invesco
Georgia
$777M 9,028,113 +58,605 +0.7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$605M 7,028,893 +1,004,383 +17%
LSV Asset Management
6
LSV Asset Management
Illinois
$543M 6,307,637 -46,933 -0.7%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$434M 5,040,449 -214,654 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$334M 3,879,733 +657,133 +20%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$287M 3,335,411 +773,770 +30%
Franklin Resources
10
Franklin Resources
California
$270M 3,138,001 -427,555 -12%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$243M 2,817,826 -213,666 -7%
Allianz Asset Management
12
Allianz Asset Management
Germany
$238M 2,759,483 -29,950 -1%
Northern Trust
13
Northern Trust
Illinois
$214M 2,491,750 +127,998 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$213M 2,475,894 +168,371 +7%
EIP
15
Epoch Investment Partners
New York
$206M 2,397,218 -301,832 -11%
Boston Partners
16
Boston Partners
Massachusetts
$205M 2,382,368 -610,716 -20%
Citadel Advisors
17
Citadel Advisors
Florida
$192M 2,228,359 +349,531 +19%
Millennium Management
18
Millennium Management
New York
$153M 1,779,502 -1,742,980 -49%
TCIM
19
TIAA CREF Investment Management
New York
$145M 1,687,121 +88,412 +6%
Norges Bank
20
Norges Bank
Norway
$144M 1,674,106 -12,011 -0.7%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$140M 1,622,800 +389,000 +32%
LM
22
Luminus Management
Texas
$136M 1,585,710 -91,376 -5%
ZP
23
Zimmer Partners
New York
$129M 1,502,190 +987,500 +192%
Legal & General Group
24
Legal & General Group
United Kingdom
$125M 1,457,191 +109,855 +8%
Ameriprise
25
Ameriprise
Minnesota
$125M 1,453,697 -241,536 -14%
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