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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 %
Nuveen Asset Management
276
Nuveen Asset Management
Illinois
$641K -$2.72K -86 -0.4%
Cambridge Investment Research Advisors
277
Cambridge Investment Research Advisors
Iowa
$639K +$164K +5,180 +35%
HPC
278
HM Payson & Co
Maine
$636K -$50.6K -1,598 -7%
TYCC
279
Texas Yale Capital Corp
Florida
$635K +$152K +4,800 +31%
SIM
280
Sentry Investment Management
Wisconsin
$620K -$3.16M -100,000 -84%
SCI
281
S&CO Inc
Massachusetts
$619K – – –
CC
282
Cipher Capital
New York
$619K +$619K +19,554 New
UR
283
USCA RIA
Texas
$614K -$25.3K -800 -4%
STC
284
SEI Trust Company
Pennsylvania
$614K +$582K +18,400 +1,840%
CIP
285
Cornerstone Investment Partners
Georgia
$605K +$99.6K +3,150 +20%
BC
286
Burney Company
Virginia
$600K +$213K +6,742 +55%
MHI
287
Miller Howard Investments
New York
$591K +$87.1K +2,756 +17%
DS
288
DRW Securities
Illinois
$544K +$544K +17,200 New
WT
289
Wilmington Trust
Delaware
$523K -$57.8K -1,828 -10%
CB
290
Chemical Bank
Michigan
$517K -$82.2K -2,600 -14%
MAA
291
Mraz Amerine & Associates
California
$512K – – –
BAM
292
Burnham Asset Management
New York
$506K – – –
AIM
293
abrdn Investment Management
United Kingdom
$496K +$12.2K +386 +3%
HighTower Advisors
294
HighTower Advisors
Illinois
$494K -$1.66M -52,582 -77%
B
295
BancorpSouth
Mississippi
$493K +$61.9K +1,958 +14%
PTB
296
Pioneer Trust Bank
Oregon
$485K +$632 +20 +0.1%
VKH
297
Virtu KCG Holdings
New York
$483K -$134K -4,234 -22%
Walleye Trading
298
Walleye Trading
New York
$458K -$347K -10,964 -43%
OA
299
Outfitter Advisors
Virginia
$458K -$16.5K -520 -3%
HNB
300
Huntington National Bank
Ohio
$458K +$63.3K +2,000 +16%
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