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Entergy
ETR

Overview Fund Activity

462 hedge funds and large institutions have $9.38B invested in Entergy in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 158 increasing their positions, 177 reducing their positions, and 32 closing their positions.

Holders
462
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
14.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
43
Increased
158
Reduced
177
Closed
32
Calls
$67.1M
Puts
$63.3M
Net Calls
+$3.81M
Net Calls Change
+$5.72M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$93.4M
2
AL
2
AJO LP
Pennsylvania
$171M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$54.1M
4
LM
4
Luminus Management
Texas
$42.4M
5
ARC
5
Absolute Return Capital
Massachusetts
$54.4M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$2.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$875M
3
Millennium Management
3
Millennium Management
New York
$0
4
Invesco
4
Invesco
Georgia
$157M
5
TCIM
5
TIAA CREF Investment Management
New York
$94.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$875M 13,841,010 -706,875 -5%
Franklin Resources
2
Franklin Resources
California
$843M 13,347,651 +511,089 +4%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$651M 10,294,627 -7,838 -0.1%
State Street
4
State Street
Massachusetts
$563M 8,908,614 -188,246 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$553M 8,746,666 -413,732 -5%
ETC
6
Evercore Trust Company
New York
$451M 7,137,085 -44,912 -0.6%
BFA
7
BlackRock Fund Advisors
California
$372M 5,881,697 +12,810 +0.2%
BIT
8
BlackRock Institutional Trust
California
$297M 4,696,783 -284,845 -6%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$240M 3,796,309 +70,070 +2%
Pzena Investment Management
10
Pzena Investment Management
New York
$234M 3,698,145 -328,908 -8%
AL
11
AJO LP
Pennsylvania
$171M 2,705,800 +1,128,200 +72%
Invesco
12
Invesco
Georgia
$157M 2,477,406 -634,869 -20%
LSV Asset Management
13
LSV Asset Management
Illinois
$156M 2,461,940 +48,650 +2%
Northern Trust
14
Northern Trust
Illinois
$142M 2,252,857 -105,265 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$134M 2,125,992 +16,276 +0.8%
Lazard Asset Management
16
Lazard Asset Management
New York
$112M 1,777,824 -102,657 -5%
TIM
17
Thornburg Investment Management
New Mexico
$108M 1,710,748 +195,725 +13%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$96M 1,519,930 +560,298 +58%
TCIM
19
TIAA CREF Investment Management
New York
$94.3M 1,492,889 -586,314 -28%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$93.4M 1,477,400 +1,349,135 +1,052%
BG
21
BlackRock Group
United Kingdom
$88.3M 1,397,519 +58,671 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$82.6M 1,307,168 -443,192 -25%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$78.2M 1,238,271 +47,353 +4%
CB
24
Cooke & Bieler
Pennsylvania
$75.6M 1,196,581 -40,070 -3%
Norges Bank
25
Norges Bank
Norway
$72.1M 1,140,460 +347,446 +44%
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