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Entergy
ETR

Overview Fund Activity

488 hedge funds and large institutions have $10.1B invested in Entergy in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 187 increasing their positions, 162 reducing their positions, and 30 closing their positions.

Holders
488
Holders Change
+30
Holders Change %
+6.55%
% of All Funds
14.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
66
Increased
187
Reduced
162
Closed
30
Calls
$49M
Puts
$22.4M
Net Calls
+$26.6M
Net Calls Change
+$6.37M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.33B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$59M
3
Prudential Financial
3
Prudential Financial
New Jersey
$84.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$78.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$92.4M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$5.39M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$214K
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$12.8M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$9.5M
5
CB
5
Cooke & Bieler
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
276
Virtu KCG Holdings
New York
$971K 14,525 +6,902 +91%
Natixis Advisors
277
Natixis Advisors
Massachusetts
$956K 14,297 +725 +5%
LSERS
278
Louisiana State Employees Retirement System
Louisiana
$949K 14,200 -200 -1%
NBC
279
Neuberger Berman Canada
Ontario, Canada
$929K 13,900 +13,900 New
Commonwealth Equity Services
280
Commonwealth Equity Services
Massachusetts
$914K 13,678 -937 -6%
DAS
281
Dynamic Advisor Solutions
Arizona
$909K 13,598 +13,598 New
SCM
282
Stonebridge Capital Management
California
$870K 13,020 +2,070 +19%
SI
283
Stephens Inc
Arkansas
$867K 12,967 -800 -6%
HAI
284
Hennessy Advisors Inc
California
$862K 12,900 +1,200 +10%
Jacobs Levy Equity Management
285
Jacobs Levy Equity Management
New Jersey
$848K 12,680 -340 -3%
Los Angeles Capital Management
286
Los Angeles Capital Management
California
$823K 12,309 -43,095 -78%
NC
287
Northpointe Capital
Michigan
$823K 12,314 -1,291 -9%
CNBT
288
Canandaigua National Bank & Trust
New York
$786K 11,765 +470 +4%
FAAS
289
First Allied Advisory Services
California
$773K 11,547 +5,548 +92%
Nuveen Asset Management
290
Nuveen Asset Management
Illinois
$758K 11,339 +1,202 +12%
B
291
BancorpSouth
Mississippi
$741K 11,080 +3,287 +42%
MM
292
Midas Management
New York
$735K 11,000 – –
PAM
293
Princeton Alpha Management
New Jersey
$727K 10,882 +10,882 New
VDI
294
Vaughan David Investments
Illinois
$713K 10,671 -79 -0.7%
MHI
295
Miller Howard Investments
New York
$706K 10,564 +1,216 +13%
Cambridge Investment Research Advisors
296
Cambridge Investment Research Advisors
Iowa
$705K 10,546 +453 +4%
AGI
297
Athena Global Investors
Virginia
$695K 10,400 +10,400 New
GG
298
Gofen & Glossberg
Illinois
$690K 10,815 -100 -0.9%
TYCC
299
Texas Yale Capital Corp
Florida
$680K 10,173 +140 +1%
FAAM
300
First Allied Asset Management
California
$679K 10,188 +10,188 New
10 11
12
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