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Entergy
ETR

Overview Fund Activity

462 hedge funds and large institutions have $9.38B invested in Entergy in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 158 increasing their positions, 177 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
14.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
43
Increased
158
Reduced
177
Closed
32
Calls
$67.1M
Puts
$63.3M
Net Calls
+$3.81M
Net Calls Change
+$5.72M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$93.4M
2
AL
AJO LP
Pennsylvania
$171M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$54.1M
4
LM
Luminus Management
Texas
$42.4M
5
ARC
Absolute Return Capital
Massachusetts
$54.4M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
$2.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$875M
3
Millennium Management
Millennium Management
New York
$0
4
Invesco
Invesco
Georgia
$157M
5
TCIM
TIAA CREF Investment Management
New York
$94.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
251
City National Bank
California
$1.01M +$62K +1,960 +7%
B
252
Baird
Wisconsin
$1.01M +$109K +3,454 +12%
JGC
253
J. Goldman & Co
New York
$994K +$994K +31,446 New
KeyBank National Association
254
KeyBank National Association
Ohio
$990K -$229K -7,232 -19%
RA
255
Rational Advisors
New York
$954K -$1.14M -36,000 -54%
GXMC
256
Global X Management Company
New York
$949K +$174K +5,520 +23%
KRS
257
Kentucky Retirement Systems
Kentucky
$936K +$936K +29,618 New
SCM
258
Shelton Capital Management
Colorado
$928K +$25.3K +800 +3%
CC
259
Curian Capital
Colorado
$928K +$928K +29,362 New
AI
260
Analytic Investors
California
$927K -$939K -29,710 -50%
TH
261
Timber Hill
Connecticut
$913K +$913K +28,898 New
GGPS
262
Gary Goldberg Planning Services
New York
$906K -$1.43M -45,310 -61%
NC
263
Northpointe Capital
Michigan
$880K +$462K +14,610 +110%
GMIM
264
General Motors Investment Management
New York
$875K -$323K -10,208 -27%
PA
265
Profund Advisors
Maryland
$868K -$95.5K -3,022 -10%
WAM
266
Wolverine Asset Management
Illinois
$847K +$120K +3,800 +17%
SI
267
Stephens Inc
Arkansas
$842K -$50.2K -1,590 -6%
Zurich Cantonal Bank
268
Zurich Cantonal Bank
Switzerland
$841K – – –
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$831K +$759 +24 +0.1%
Natixis Advisors
270
Natixis Advisors
Massachusetts
$815K -$64.5K -2,044 -7%
Two Sigma Advisers
271
Two Sigma Advisers
New York
$810K +$607K +19,200 +299%
Walleye Trading
272
Walleye Trading
New York
$804K +$804K +25,436 New
GG
273
Gofen & Glossberg
Illinois
$797K -$171K -5,400 -18%
TCOTO
274
Trust Company of the Ozarks
Missouri
$777K -$29.4K -930 -4%
CCM
275
Cadence Capital Management
Massachusetts
$763K +$763K +24,154 New
9 10
11
12 13