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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 %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$18.3M 274,193 -821,297 -75%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$18M 268,811 +268,811 New
PI
78
Putnam Investments
Massachusetts
$18M 268,536 +66,100 +33%
American Century Companies
79
American Century Companies
Missouri
$17.7M 265,143 +42,187 +19%
USAA
80
United Services Automobile Association
Texas
$17M 254,891 +41,965 +20%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$16.5M 246,413 -42,345 -15%
MTB
82
Mizuho Trust & Banking
Japan
$16.5M 246,347 -9,253 -4%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$16.4M 245,835 +123,800 +101%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$16.3M 224,452 +59,183 +36%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$15.8M 236,928 -7,020 -3%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$15.8M 236,671 +236,671 New
Allianz Asset Management
87
Allianz Asset Management
Germany
$15.7M 235,403 -5,182 -2%
Citadel Advisors
88
Citadel Advisors
Florida
$15.3M 229,526 +138,146 +151%
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$14.8M 220,954 +234 +0.1%
AAF
90
Andra AP-fonden
Sweden
$14.4M 215,300 +78,000 +57%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$13.7M 204,495 +2,800 +1%
BJ
92
BlackRock Japan
Japan
$13.6M 203,452 -507 -0.2%
MAM
93
Martingale Asset Management
Massachusetts
$13.2M 197,254 +197,254 New
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$13M 194,703 +140 +0.1%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$12.8M 192,043 -1,329,877 -87%
VRS
96
Virginia Retirement Systems
Virginia
$12.8M 191,916 +32,551 +20%
VFAM
97
Valley Forge Asset Management
Pennsylvania
$12.2M 182,901 +182,901 New
Korea Investment Corp
98
Korea Investment Corp
South Korea
$11.7M 174,900 +3,800 +2%
Swiss National Bank
99
Swiss National Bank
Switzerland
$11.6M 172,822 -17,200 -9%
TU
100
TDAM USA
Ontario, Canada
$11.5M 172,435 +96,079 +126%
2 3
4
5 6