ETR icon

Entergy
ETR

Overview Fund Activity

458 hedge funds and large institutions have $9.69B invested in Entergy in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 167 increasing their positions, 170 reducing their positions, and 50 closing their positions.

Holders
458
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
13.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
49
Increased
167
Reduced
170
Closed
50
Calls
$76.1M
Puts
$55.9M
Net Calls
+$20.2M
Net Calls Change
+$16.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.2B
2
LSV Asset Management
2
LSV Asset Management
Illinois
$210M
3
SB
3
Suntrust Banks
Georgia
$48.6M
4
LM
4
Luminus Management
Texas
$79.6M
5
BFA
5
BlackRock Fund Advisors
California
$408M

Top Sellers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$41.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$39.2M
4
TA
4
Teachers Advisors
New York
$8.56M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.2B 18,949,559 +5,108,549 +37%
Franklin Resources
2
Franklin Resources
California
$838M 13,238,140 -109,511 -0.8%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$664M 10,496,703 +202,076 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$560M 8,852,743 +106,077 +1%
State Street
5
State Street
Massachusetts
$556M 8,785,307 -123,307 -1%
ETC
6
Evercore Trust Company
New York
$450M 7,118,798 -18,287 -0.3%
BFA
7
BlackRock Fund Advisors
California
$408M 6,443,424 +561,727 +10%
BIT
8
BlackRock Institutional Trust
California
$299M 4,725,089 +28,306 +0.6%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$241M 3,810,409 +14,100 +0.4%
Pzena Investment Management
10
Pzena Investment Management
New York
$237M 3,743,077 +44,932 +1%
LSV Asset Management
11
LSV Asset Management
Illinois
$210M 3,315,544 +853,604 +35%
AL
12
AJO LP
Pennsylvania
$170M 2,683,490 -22,310 -0.8%
Northern Trust
13
Northern Trust
Illinois
$142M 2,247,165 -5,692 -0.3%
Invesco
14
Invesco
Georgia
$141M 2,229,153 -248,253 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$134M 2,116,832 -9,160 -0.4%
TIM
16
Thornburg Investment Management
New Mexico
$108M 1,710,601 -147 -0%
Lazard Asset Management
17
Lazard Asset Management
New York
$108M 1,704,012 -73,812 -4%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$96.3M 1,521,920 +1,990 +0.1%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$87.8M 1,387,423 -89,977 -6%
BG
20
BlackRock Group
United Kingdom
$87M 1,375,687 -21,832 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$82.6M 1,305,678 +67,407 +5%
LM
22
Luminus Management
Texas
$79.6M 1,258,833 +587,329 +87%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$69.3M 1,095,490 +17,875 +2%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$68.2M 1,077,684 +221,000 +26%
CB
25
Cooke & Bieler
Pennsylvania
$66.5M 1,051,657 -144,924 -12%
1
2 3 4 5