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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.33B 19,945,086 +995,527 +5%
Franklin Resources
2
Franklin Resources
California
$873M 13,063,190 -174,950 -1%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$707M 10,573,175 +76,472 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$634M 9,490,221 +637,478 +7%
State Street
5
State Street
Massachusetts
$582M 8,702,903 -82,404 -0.9%
ETC
6
Evercore Trust Company
New York
$461M 6,894,101 -224,697 -3%
BFA
7
BlackRock Fund Advisors
California
$431M 6,453,872 +10,448 +0.2%
BIT
8
BlackRock Institutional Trust
California
$319M 4,766,560 +41,471 +0.9%
LSV Asset Management
9
LSV Asset Management
Illinois
$257M 3,848,084 +532,540 +16%
Pzena Investment Management
10
Pzena Investment Management
New York
$239M 3,579,922 -163,155 -4%
AL
11
AJO LP
Pennsylvania
$204M 3,051,410 +367,920 +14%
Northern Trust
12
Northern Trust
Illinois
$170M 2,544,067 +296,902 +13%
Invesco
13
Invesco
Georgia
$142M 2,126,284 -102,869 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$139M 2,074,346 -42,486 -2%
BG
15
BlackRock Group
United Kingdom
$92.7M 1,387,302 +11,615 +0.8%
Goldman Sachs
16
Goldman Sachs
New York
$92.4M 1,382,418 +679,496 +97%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$89.4M 1,338,460 +32,782 +3%
LM
18
Luminus Management
Texas
$89M 1,330,779 +71,946 +6%
TIM
19
Thornburg Investment Management
New Mexico
$88.1M 1,317,801 -392,800 -23%
Prudential Financial
20
Prudential Financial
New Jersey
$84.2M 1,259,878 +844,550 +203%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$78.9M 1,180,225 +820,018 +228%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$73.8M 1,104,284 +26,600 +2%
Norges Bank
23
Norges Bank
Norway
$70.2M 1,050,246 +42,024 +4%
Legal & General Group
24
Legal & General Group
United Kingdom
$63.9M 955,192 -22,713 -2%
Two Sigma Investments
25
Two Sigma Investments
New York
$59M 883,206 +883,206 New
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