ETR icon

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 %
AIM
226
Artemis Investment Management
United Kingdom
$1.93M 25,000 +25,000 New
FT
227
Fiduciary Trust
Massachusetts
$1.93M 24,910 -66 -0.3%
GLA
228
Great Lakes Advisors
Illinois
$1.91M 24,664 +24,664 New
PI
229
Placemark Investments
Illinois
$1.91M 24,657 +3,701 +18%
RGC
230
Roberts, Glore & Co
Illinois
$1.9M 24,515 -200 -0.8%
MC
231
Menta Capital
California
$1.86M 24,100 – –
Calamos Advisors
232
Calamos Advisors
Illinois
$1.86M 24,000 – –
NMERB
233
New Mexico Educational Retirement Board
New Mexico
$1.86M 23,999 +700 +3%
RIG
234
Roosevelt Investment Group
New York
$1.82M 23,473 -100 -0.4%
BC
235
Burney Company
Virginia
$1.79M 23,165 +2,925 +14%
BNP Paribas Asset Management
236
BNP Paribas Asset Management
France
$1.79M 23,108 +1,304 +6%
GIA
237
Gateway Investment Advisers
Ohio
$1.77M 22,941 +50 +0.2%
OA
238
OFI Advisors
Pennsylvania
$1.76M 22,817 +3,672 +19%
TCM
239
Twin Capital Management
Pennsylvania
$1.76M 22,800 -2,070 -8%
NEAM
240
New England Asset Management
Connecticut
$1.76M 22,700 -4,200 -16%
BF
241
BOK Financial
Oklahoma
$1.74M 22,457 -1,583 -7%
PRCM
242
Pine River Capital Management
Minnesota
$1.74M 22,433 -7,417 -25%
B
243
Barings
North Carolina
$1.73M 22,309 -14,400 -39%
DC
244
Deere & Company
Illinois
$1.7M 22,005 – –
RJA
245
Raymond James & Associates
Florida
$1.69M 21,892 +165 +0.8%
LTFS
246
Ladenburg Thalmann Financial Services
Florida
$1.66M 21,411 +12,404 +138%
SB
247
Suntrust Banks
Georgia
$1.65M 21,357 -340 -2%
WBC
248
Westpac Banking Corp
Australia
$1.63M 21,139 +674 +3%
B
249
BP
United Kingdom
$1.62M 21,000 – –
NC
250
Northpointe Capital
Michigan
$1.61M 20,872 +118 +0.6%
8 9
10
11 12