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Entergy
ETR

Overview Fund Activity

514 hedge funds and large institutions have $12.3B invested in Entergy in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 198 increasing their positions, 175 reducing their positions, and 34 closing their positions.

Holders
514
Holders Change
+6
Holders Change %
+1.18%
% of All Funds
14.92%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
44
Increased
198
Reduced
175
Closed
34
Calls
$48.2M
Puts
$53.7M
Net Calls
-$5.49M
Net Calls Change
-$29.2M

Top Buyers

1
AI
1
Analytic Investors
California
$183M
2
Axa
2
Axa
France
$104M
3
JHIU
3
Janus Henderson Investors US
Colorado
$62.5M
4
Charles Schwab
4
Charles Schwab
California
$130M
5
Ameriprise
5
Ameriprise
Minnesota
$40.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$928M
2
Norges Bank
2
Norges Bank
Norway
$80.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$109M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$82M
5
Prudential Financial
5
Prudential Financial
New Jersey
$73.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$938M 12,126,808 -22,479 -0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$928M 12,003,345 -2,156,527 -15%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$812M 10,498,855 +33,353 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$811M 10,493,321 +223,433 +2%
State Street
5
State Street
Massachusetts
$721M 9,322,951 -203,426 -2%
BFA
6
BlackRock Fund Advisors
California
$553M 7,147,775 +209,208 +3%
ETC
7
Evercore Trust Company
New York
$504M 6,520,704 -128,186 -2%
BIT
8
BlackRock Institutional Trust
California
$401M 5,185,644 +97,390 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$350M 4,526,701 +283,594 +7%
LSV Asset Management
10
LSV Asset Management
Illinois
$320M 4,143,174 +214,430 +5%
AL
11
AJO LP
Pennsylvania
$254M 3,289,602 -143,110 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$237M 3,071,115 +149,086 +5%
Invesco
13
Invesco
Georgia
$233M 3,012,327 +310,044 +11%
Northern Trust
14
Northern Trust
Illinois
$196M 2,538,976 +249,076 +11%
AI
15
Analytic Investors
California
$183M 2,369,471 +943,511 +66%
Principal Financial Group
16
Principal Financial Group
Iowa
$161M 2,078,398 +343,723 +20%
Charles Schwab
17
Charles Schwab
California
$130M 1,679,506 +626,502 +59%
BG
18
BlackRock Group
United Kingdom
$119M 1,544,444 +71,836 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$110M 1,419,365 +9,304 +0.7%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$109M 1,406,112 -593,511 -30%
Pzena Investment Management
21
Pzena Investment Management
New York
$108M 1,400,601 -243,993 -15%
Axa
22
Axa
France
$104M 1,341,009 +712,250 +113%
Goldman Sachs
23
Goldman Sachs
New York
$94.8M 1,225,318 -238,771 -16%
APG Asset Management
24
APG Asset Management
Netherlands
$90.7M 1,172,873 +102,732 +10%
GC
25
Guggenheim Capital
Illinois
$88.8M 1,148,447 +29,173 +3%
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