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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 %
OTPPB
201
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.33M 34,868 -5,400 -13%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$2.32M 34,700 +4,200 +14%
ATC
203
Argent Trust Company
Louisiana
$2.31M 34,592 +220 +0.6%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.29M 34,211 +176 +0.5%
CAM
205
Capstone Asset Management
Texas
$2.21M 33,056 -6,220 -16%
Fiera Capital (Canada)
206
Fiera Capital (Canada)
Quebec, Canada
$2.2M 32,900 +32,900 New
URS
207
Utah Retirement Systems
Utah
$2.13M 31,926 +200 +0.6%
FC
208
FIC Capital
New York
$2.11M 31,589 +2,760 +10%
QI
209
QS Investors
New York
$2.08M 31,039 +500 +2%
HCM
210
Horrell Capital Management
Arkansas
$2.05M 30,596 +325 +1%
SB
211
Suntrust Banks
Georgia
$1.99M 29,840 -738,389 -96%
OI
212
Oakbrook Investments
Illinois
$1.98M 29,670 -5,461 -16%
NLI
213
Nippon Life Insurance
Japan
$1.97M 29,456 -5,221 -15%
AG
214
Aperio Group
California
$1.95M 29,151 +29,151 New
LPL Financial
215
LPL Financial
California
$1.94M 29,086 +1,426 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
216
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.94M 28,992 -62,110 -68%
Nomura Asset Management
217
Nomura Asset Management
Japan
$1.94M 28,950 -1,200 -4%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$1.93M 28,800 -42,450 -60%
Capital Fund Management (CFM)
219
Capital Fund Management (CFM)
France
$1.92M 28,679 +28,679 New
NEAM
220
New England Asset Management
Connecticut
$1.89M 28,300 -700 -2%
RFC
221
Regions Financial Corp
Alabama
$1.82M 27,265 -994 -4%
CC
222
Cognios Capital
Kansas
$1.8M 27,012 +27,012 New
WAM
223
World Asset Management
Michigan
$1.79M 26,750 -3,158 -11%
PI
224
Placemark Investments
Illinois
$1.78M 26,549 +223 +0.8%
CIA
225
Capital Investment Advisors
Georgia
$1.76M 26,381 +2,303 +10%
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