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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
+$323M
2
LSV Asset Management
LSV Asset Management
Illinois
+$54M
3
SB
Suntrust Banks
Georgia
+$47M
4
LM
Luminus Management
Texas
+$37.2M
5
BFA
BlackRock Fund Advisors
California
+$35.5M

Top Sellers

1
DPIM
Duff & Phelps Investment Management
Illinois
-$53.7M
2
TCIM
TIAA CREF Investment Management
New York
-$53.1M
3
Deutsche Bank
Deutsche Bank
Germany
-$43.5M
4
TA
Teachers Advisors
New York
-$30.3M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
251
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$949K +$949K +28,220 New
DCM
252
Dynamic Capital Management
Jersey
$941K +$389K +12,280 +70%
KRS
253
Kentucky Retirement Systems
Kentucky
$931K -$5.5K -174 -0.6%
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$925K +$93K +2,938 +11%
GMIM
255
General Motors Investment Management
New York
$918K +$42.3K +1,338 +5%
LSERS
256
Louisiana State Employees Retirement System
Louisiana
$911K +$911K +28,800 New
KeyBank National Association
257
KeyBank National Association
Ohio
$897K -$93.5K -2,958 -9%
SCA
258
SAC Capital Advisors
Connecticut
$894K +$553K +17,502 +163%
TCOTO
259
Trust Company of the Ozarks
Missouri
$893K +$116K +3,664 +15%
PA
260
Profund Advisors
Maryland
$885K +$16.1K +508 +2%
SI
261
Stephens Inc
Arkansas
$871K +$27.5K +870 +3%
NC
262
Northpointe Capital
Michigan
$861K -$20.3K -640 -2%
Natixis Advisors
263
Natixis Advisors
Massachusetts
$859K +$42.2K +1,332 +5%
Zurich Cantonal Bank
264
Zurich Cantonal Bank
Switzerland
$855K +$12.5K +394 +1%
Jacobs Levy Equity Management
265
Jacobs Levy Equity Management
New Jersey
$824K -$6.01M -190,040 -88%
HAI
266
Hennessy Advisors Inc
California
$740K +$145K +4,600 +24%
CCM
267
Cadence Capital Management
Massachusetts
$723K -$41.1K -1,300 -5%
CNBT
268
Canandaigua National Bank & Trust
New York
$715K -$44.9K -1,420 -6%
MM
269
Midas Management
New York
$696K – – –
SCM
270
Stonebridge Capital Management
California
$692K +$99.5K +3,150 +17%
GG
271
Gofen & Glossberg
Illinois
$691K -$108K -3,400 -13%
VDI
272
Vaughan David Investments
Illinois
$680K – – –
Nomura Holdings
273
Nomura Holdings
Japan
$671K -$3.74M -118,376 -85%
CBB
274
Citizens Business Bank
California
$669K – – –
QSS
275
Quantitative Systematic Strategies
Florida
$653K +$653K +20,638 New
9 10
11
12 13