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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.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 30

118% more call options, than puts

Call options by funds: $49M | Put options by funds: $22.4M

15% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 162

7% more funds holding

Funds holding: 458488 (+30)

4% more capital invested

Capital invested by funds: $9.69B → $10.1B (+$417M)

3.6% less ownership

Funds ownership: 172.33%168.74% (-3.6%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.33B +$63M +1,991,054 +5%
Franklin Resources
2
Franklin Resources
California
$873M -$11.1M -349,900 -1%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$707M +$4.84M +152,944 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$634M +$40.3M +1,274,956 +7%
State Street
5
State Street
Massachusetts
$582M -$5.21M -164,808 -0.9%
ETC
6
Evercore Trust Company
New York
$461M -$14.2M -449,394 -3%
BFA
7
BlackRock Fund Advisors
California
$431M +$661K +20,896 +0.2%
BIT
8
BlackRock Institutional Trust
California
$319M +$2.62M +82,942 +0.9%
LSV Asset Management
9
LSV Asset Management
Illinois
$257M +$33.7M +1,065,080 +16%
Pzena Investment Management
10
Pzena Investment Management
New York
$239M -$10.3M -326,310 -4%
AL
11
AJO LP
Pennsylvania
$204M +$23.3M +735,840 +14%
Northern Trust
12
Northern Trust
Illinois
$170M +$18.8M +593,804 +13%
Invesco
13
Invesco
Georgia
$142M -$6.51M -205,738 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$139M -$2.69M -84,972 -2%
BG
15
BlackRock Group
United Kingdom
$92.7M +$734K +23,230 +0.8%
Goldman Sachs
16
Goldman Sachs
New York
$92.4M +$43M +1,358,992 +97%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$89.4M +$2.07M +65,564 +3%
LM
18
Luminus Management
Texas
$89M +$4.55M +143,892 +6%
TIM
19
Thornburg Investment Management
New Mexico
$88.1M -$24.8M -785,600 -23%
Prudential Financial
20
Prudential Financial
New Jersey
$84.2M +$53.4M +1,689,100 +203%
JP Morgan Chase
21
JP Morgan Chase
New York
$78.9M +$51.9M +1,640,036 +228%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$73.8M +$1.68M +53,200 +2%
Norges Bank
23
Norges Bank
Norway
$70.2M +$2.66M +84,048 +4%
Legal & General Group
24
Legal & General Group
United Kingdom
$63.9M -$1.44M -45,426 -2%
Two Sigma Investments
25
Two Sigma Investments
New York
$59M +$55.9M +1,766,412 New