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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.

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

Top Sellers

1
DPIM
Duff & Phelps Investment Management
Illinois
$0
2
TCIM
TIAA CREF Investment Management
New York
$41.4M
3
Deutsche Bank
Deutsche Bank
Germany
$39.2M
4
TA
Teachers Advisors
New York
$8.56M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
226
Janus Henderson Group
United Kingdom
$1.35M – – –
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$1.35M -$119K -3,770 -8%
Schroder Investment Management Group
228
Schroder Investment Management Group
United Kingdom
$1.28M +$947K +29,934 +285%
RIA
229
Regal Investment Advisors
Michigan
$1.28M +$24.8K +784 +2%
AAM
230
Aberdeen Asset Management
United Kingdom
$1.27M – – –
AL
231
Airain Ltd
Guernsey
$1.27M +$1.27M +40,214 New
RJA
232
Raymond James & Associates
Florida
$1.27M +$144K +4,554 +13%
1IC
233
1919 Investment Counsel
Maryland
$1.26M +$107K +3,366 +9%
GIA
234
Gateway Investment Advisers
Ohio
$1.26M -$43.5K -1,376 -3%
Asset Management One
235
Asset Management One
Japan
$1.24M -$278K -8,838 -18%
SIG
236
Schooner Investment Group
Pennsylvania
$1.24M -$1.24M -40,000 -50%
WBC
237
Westpac Banking Corp
Australia
$1.2M -$24.1K -762 -2%
CIP
238
Convergence Investment Partners
Florida
$1.2M +$188K +5,928 +19%
V
239
Veritable
Delaware
$1.19M -$283K -8,934 -19%
WAM
240
Wolverine Asset Management
Illinois
$1.17M +$323K +10,200 +38%
CCM
241
CrestPoint Capital Management
Missouri
$1.16M +$1.16M +36,600 New
US Bancorp
242
US Bancorp
Minnesota
$1.15M -$46.9K -1,484 -4%
GXMC
243
Global X Management Company
New York
$1.15M +$198K +6,266 +21%
B
244
Barings
North Carolina
$1.07M +$557K +17,600 +109%
OA
245
OFI Advisors
Pennsylvania
$1.04M +$373K +11,794 +56%
SAM
246
Securian Asset Management
Minnesota
$1.02M +$949 +30 +0.1%
PIP
247
Palisades Investment Partners
California
$1.01M +$1.01M +33,200 New
CNB
248
City National Bank
California
$1.01M -$633 -20 -0.1%
B
249
Baird
Wisconsin
$963K -$43.3K -1,368 -4%
AAIM
250
American Assets Investment Management
California
$949K – – –
8 9
10
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