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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 %
LOAMS
276
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.27M 16,385 +14,600 +818%
Commonwealth Equity Services
277
Commonwealth Equity Services
Massachusetts
$1.25M 16,210 +1,425 +10%
GH
278
GAM Holding
Switzerland
$1.25M 16,209 +21 +0.1%
SAM
279
Securian Asset Management
Minnesota
$1.24M 15,985 -100 -0.6%
CNB
280
City National Bank
California
$1.21M 15,666 +118 +0.8%
SCM
281
Shelton Capital Management
Colorado
$1.2M 15,478 – –
GT
282
Glenmede Trust
Pennsylvania
$1.17M 15,175 +13,812 +1,013%
KeyBank National Association
283
KeyBank National Association
Ohio
$1.14M 14,762 -312 -2%
M&T Bank
284
M&T Bank
New York
$1.13M 14,651 +11,676 +392%
TCOTO
285
Trust Company of the Ozarks
Missouri
$1.12M 14,459 -237 -2%
ZIM
286
Zacks Investment Management
Illinois
$1.12M 14,413 -6,881 -32%
OI
287
Oakbrook Investments
Illinois
$1.1M 14,241 -15,179 -52%
KRS
288
Kentucky Retirement Systems
Kentucky
$1.08M 13,973 +13,973 New
LSERS
289
Louisiana State Employees Retirement System
Louisiana
$1.07M 13,800 -300 -2%
LBG
290
Lloyds Banking Group
United Kingdom
$1.06M 13,680 -2,721 -17%
Neuberger Berman Group
291
Neuberger Berman Group
New York
$1.04M 13,403 +13,403 New
DekaBank Deutsche Girozentrale
292
DekaBank Deutsche Girozentrale
Germany
$1.01M 13,116 +8,470 +182%
MHI
293
Miller Howard Investments
New York
$1M 12,945 +1,397 +12%
KFS
294
KMS Financial Services
Washington
$974K 12,601 +1,563 +14%
HI
295
HBK Investments
Texas
$972K 12,569 +12,569 New
FAAM
296
First Allied Asset Management
California
$959K 12,401 +1,375 +12%
GMIM
297
General Motors Investment Management
New York
$942K 12,185 -4,743 -28%
1IC
298
1919 Investment Counsel
Maryland
$938K 12,129 – –
BA
299
Boston Advisors
Massachusetts
$924K 11,952 +5,645 +90%
Stifel Financial
300
Stifel Financial
Missouri
$919K 11,890 +5,981 +101%
10 11
12
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