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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 %
MAA
301
Mraz Amerine & Associates
California
$511K – – –
BAM
302
Burnham Asset Management
New York
$506K – – –
CIP
303
Cornerstone Investment Partners
Georgia
$505K – – –
MHI
304
Miller Howard Investments
New York
$504K -$2.85K -90 -0.6%
PTB
305
Pioneer Trust Bank
Oregon
$484K – – –
AIM
306
abrdn Investment Management
United Kingdom
$483K -$4.74K -150 -1%
TYCC
307
Texas Yale Capital Corp
Florida
$482K -$357K -11,320 -43%
OA
308
Outfitter Advisors
Virginia
$474K -$36.4K -1,150 -7%
Cambridge Investment Research Advisors
309
Cambridge Investment Research Advisors
Iowa
$474K +$162K +5,138 +52%
SF
310
Synovus Financial
Georgia
$456K -$16.1K -508 -3%
LFR
311
Lehman Financial Resources
Pennsylvania
$442K – – –
B
312
BancorpSouth
Mississippi
$430K +$126K +3,996 +41%
CT
313
Coastline Trust
Rhode Island
$420K -$3.16K -100 -0.7%
Teacher Retirement System of Texas
314
Teacher Retirement System of Texas
Texas
$410K -$859K -27,194 -68%
CPO
315
Cerity Partners OCIO
New York
$408K +$43.4K +1,374 +12%
HI
316
Hudock Inc
Pennsylvania
$407K -$174K -5,498 -30%
EVM
317
Eaton Vance Management
Massachusetts
$403K – – –
KRSITF
318
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$401K +$401K +12,704 New
HNB
319
Huntington National Bank
Ohio
$395K -$101K -3,200 -20%
SOADOR
320
State of Alaska Department of Revenue
Alaska
$393K – – –
BC
321
Burney Company
Virginia
$386K +$386K +12,228 New
FAAS
322
First Allied Advisory Services
California
$377K -$14.7K -470 -4%
William Blair & Company
323
William Blair & Company
Illinois
$375K +$12.2K +388 +3%
MERSOM
324
Municipal Employees' Retirement System of Michigan
Michigan
$373K +$373K +11,800 New
CI
325
Conning Inc
Connecticut
$364K +$13.3K +420 +4%
11 12
13
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