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Entergy
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Overview Fund Activity

632 hedge funds and large institutions have $16.1B invested in Entergy in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 236 increasing their positions, 202 reducing their positions, and 48 closing their positions.

Holders
632
Holders Change
+27
Holders Change %
+4.46%
% of All Funds
13.7%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
79
Increased
236
Reduced
202
Closed
48
Calls
$69.6M
Puts
$23.2M
Net Calls
+$46.5M
Net Calls Change
+$23.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$891M
2
CIM
2
Confluence Investment Management
Missouri
$90.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$142M
4
State Street
4
State Street
Massachusetts
$979M
5
Jennison Associates
5
Jennison Associates
New York
$131M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$142M
2
BlackRock
2
BlackRock
New York
$1.45B
3
ZP
3
Zimmer Partners
New York
$45.6M
4
Franklin Resources
4
Franklin Resources
California
$205M
5
Ameriprise
5
Ameriprise
Minnesota
$68M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.12B 22,206,968 -126,806 -0.6%
BlackRock
2
BlackRock
New York
$1.45B 15,118,112 -1,158,866 -7%
State Street
3
State Street
Massachusetts
$979M 10,233,684 +721,767 +8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$891M 9,319,660 +2,290,767 +33%
Invesco
5
Invesco
Georgia
$862M 9,012,249 -15,864 -0.2%
LSV Asset Management
6
LSV Asset Management
Illinois
$544M 5,691,182 -616,455 -10%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$468M 4,898,144 -142,305 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$408M 4,264,833 +385,100 +10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$362M 3,784,148 +448,737 +13%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$304M 3,179,362 +361,536 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$269M 2,812,317 +336,423 +14%
EIP
12
Epoch Investment Partners
New York
$252M 2,640,266 +243,048 +10%
Northern Trust
13
Northern Trust
Illinois
$244M 2,553,047 +61,297 +2%
Franklin Resources
14
Franklin Resources
California
$205M 2,140,432 -997,569 -32%
Boston Partners
15
Boston Partners
Massachusetts
$201M 2,100,607 -281,761 -12%
Citadel Advisors
16
Citadel Advisors
Florida
$197M 2,063,491 -164,868 -7%
TCIM
17
TIAA CREF Investment Management
New York
$183M 1,908,645 +221,524 +13%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$169M 1,769,000 +146,200 +9%
Norges Bank
19
Norges Bank
Norway
$160M 1,674,106 – –
Legal & General Group
20
Legal & General Group
United Kingdom
$156M 1,634,901 +177,710 +12%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$153M 1,601,350 +425,288 +36%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$144M 1,506,222 +118,431 +9%
Allianz Asset Management
23
Allianz Asset Management
Germany
$142M 1,487,690 -1,271,793 -46%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$142M 1,485,881 +786,788 +113%
TA
25
Teachers Advisors
New York
$136M 1,423,319 +130,678 +10%
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