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Entergy
ETR

Overview Fund Activity

508 hedge funds and large institutions have $13B invested in Entergy in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 182 increasing their positions, 177 reducing their positions, and 33 closing their positions.

Holders
508
Holders Change
+20
Holders Change %
+4.1%
% of All Funds
14.61%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
56
Increased
182
Reduced
177
Closed
33
Calls
$52.2M
Puts
$28.4M
Net Calls
+$23.7M
Net Calls Change
-$2.81M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$348M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$164M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$133M
4
AI
4
Analytic Investors
California
$117M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$142M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.16B
2
Pzena Investment Management
2
Pzena Investment Management
New York
$135M
3
LM
3
Luminus Management
Texas
$665K
4
Franklin Resources
4
Franklin Resources
California
$997M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$625K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.16B 14,159,872 -5,785,214 -29%
Franklin Resources
2
Franklin Resources
California
$997M 12,149,287 -913,903 -7%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$859M 10,465,502 -107,673 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$843M 10,269,888 +779,667 +8%
State Street
5
State Street
Massachusetts
$782M 9,526,377 +823,474 +9%
BFA
6
BlackRock Fund Advisors
California
$570M 6,938,567 +484,695 +8%
ETC
7
Evercore Trust Company
New York
$546M 6,648,890 -245,211 -4%
BIT
8
BlackRock Institutional Trust
California
$418M 5,088,254 +321,694 +7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$348M 4,243,107 +3,062,882 +260%
LSV Asset Management
10
LSV Asset Management
Illinois
$323M 3,928,744 +80,660 +2%
AL
11
AJO LP
Pennsylvania
$282M 3,432,712 +381,302 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$240M 2,922,029 +847,683 +41%
Invesco
13
Invesco
Georgia
$222M 2,702,283 +575,999 +27%
Northern Trust
14
Northern Trust
Illinois
$188M 2,289,900 -254,167 -10%
Norges Bank
15
Norges Bank
Norway
$172M 2,100,492 +1,050,246 +100%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$164M 1,999,623 +1,999,623 New
Principal Financial Group
17
Principal Financial Group
Iowa
$142M 1,734,675 +1,412,157 +438%
Pzena Investment Management
18
Pzena Investment Management
New York
$135M 1,644,594 -1,935,328 -54%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$133M 1,619,173 +1,427,130 +743%
BG
20
BlackRock Group
United Kingdom
$121M 1,472,608 +85,306 +6%
Prudential Financial
21
Prudential Financial
New Jersey
$121M 1,472,180 +212,302 +17%
Goldman Sachs
22
Goldman Sachs
New York
$120M 1,464,089 +81,671 +6%
AI
23
Analytic Investors
California
$117M 1,425,960 +1,422,798 +44,997%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$116M 1,410,061 +71,601 +5%
GC
25
Guggenheim Capital
Illinois
$91.9M 1,119,274 +324,585 +41%
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