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Entergy
ETR

Overview Fund Activity

456 hedge funds and large institutions have $10.3B invested in Entergy in 2013 Q2 according to their latest regulatory filings, with 456 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
456
Holders Change
+456
Holders Change %
–
% of All Funds
14.89%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
456
Increased
–
Reduced
–
Closed
–
Calls
$62.4M
Puts
$64.3M
Net Calls
-$1.91M
Net Calls Change
-$1.91M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.01B
2
Franklin Resources
2
Franklin Resources
California
$894M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$718M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$638M
5
State Street
5
State Street
Massachusetts
$634M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.01B 14,547,885 +14,547,885 New
Franklin Resources
2
Franklin Resources
California
$894M 12,836,562 +12,836,562 New
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$718M 10,302,465 +10,302,465 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$638M 9,160,398 +9,160,398 New
State Street
5
State Street
Massachusetts
$634M 9,096,860 +9,096,860 New
ETC
6
Evercore Trust Company
New York
$500M 7,181,997 +7,181,997 New
BFA
7
BlackRock Fund Advisors
California
$409M 5,868,887 +5,868,887 New
BIT
8
BlackRock Institutional Trust
California
$347M 4,981,628 +4,981,628 New
Pzena Investment Management
9
Pzena Investment Management
New York
$281M 4,027,053 +4,027,053 New
First Eagle Investment Management
10
First Eagle Investment Management
New York
$260M 3,726,239 +3,726,239 New
Invesco
11
Invesco
Georgia
$217M 3,112,275 +3,112,275 New
LSV Asset Management
12
LSV Asset Management
Illinois
$168M 2,413,290 +2,413,290 New
Northern Trust
13
Northern Trust
Illinois
$164M 2,358,122 +2,358,122 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$147M 2,109,716 +2,109,716 New
TCIM
15
TIAA CREF Investment Management
New York
$145M 2,079,203 +2,079,203 New
Lazard Asset Management
16
Lazard Asset Management
New York
$131M 1,880,481 +1,880,481 New
Deutsche Bank
17
Deutsche Bank
Germany
$122M 1,750,360 +1,750,360 New
AL
18
AJO LP
Pennsylvania
$110M 1,577,600 +1,577,600 New
TIM
19
Thornburg Investment Management
New Mexico
$106M 1,515,023 +1,515,023 New
BG
20
BlackRock Group
United Kingdom
$93.3M 1,338,848 +1,338,848 New
CB
21
Cooke & Bieler
Pennsylvania
$86.2M 1,236,651 +1,236,651 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$83M 1,190,918 +1,190,918 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$77.5M 1,112,142 +1,112,142 New
WHRC
24
W.H. Reaves & Co
New Jersey
$70M 1,005,000 +1,005,000 New
Legal & General Group
25
Legal & General Group
United Kingdom
$69.4M 995,193 +995,193 New
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