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Entergy
ETR

Overview Fund Activity

603 hedge funds and large institutions have $17.8B invested in Entergy in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 219 increasing their positions, 214 reducing their positions, and 67 closing their positions.

Holders
603
Holders Change
-29
Holders Change %
-4.59%
% of All Funds
13.12%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
46
Increased
219
Reduced
214
Closed
67
Calls
$24.9M
Puts
$25.1M
Net Calls
-$226K
Net Calls Change
-$46.7M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$494M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$337M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$502M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$256M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.04B

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$329M
2
Citadel Advisors
2
Citadel Advisors
Florida
$117M
3
H
3
Hexavest
Quebec, Canada
$40.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$110M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.31B 22,434,114 +227,146 +1%
BlackRock
2
BlackRock
New York
$1.62B 15,716,038 +597,926 +4%
State Street
3
State Street
Massachusetts
$1.08B 10,450,859 +217,175 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.04B 10,064,350 +744,690 +8%
Invesco
5
Invesco
Georgia
$985M 9,569,197 +556,948 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$502M 4,880,949 +1,096,801 +29%
CS
7
Credit Suisse
Switzerland
$494M 4,797,700 +4,132,388 +621%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$490M 4,757,249 -140,895 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$445M 4,318,733 +53,900 +1%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$337M 3,275,689 +3,172,823 +3,084%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$337M 3,275,619 +96,257 +3%
LSV Asset Management
12
LSV Asset Management
Illinois
$329M 3,193,979 -2,497,203 -44%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$290M 2,822,981 +10,664 +0.4%
Northern Trust
14
Northern Trust
Illinois
$262M 2,543,796 -9,251 -0.4%
Legal & General Group
15
Legal & General Group
United Kingdom
$256M 2,489,979 +855,078 +52%
EIP
16
Epoch Investment Partners
New York
$250M 2,424,603 -215,663 -8%
Franklin Resources
17
Franklin Resources
California
$220M 2,138,905 -1,527 -0.1%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$218M 2,114,319 +512,969 +32%
Boston Partners
19
Boston Partners
Massachusetts
$210M 2,041,815 -58,792 -3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$177M 1,723,736 +237,855 +16%
Millennium Management
21
Millennium Management
New York
$165M 1,600,331 +218,363 +16%
Norges Bank
22
Norges Bank
Norway
$163M 1,587,433 -86,673 -5%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$157M 1,526,461 +20,239 +1%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$150M 1,457,100 -311,900 -18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$147M 1,428,617 +52,162 +4%
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