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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 %
FAAS
301
First Allied Advisory Services
California
$918K 11,875 +564 +5%
Cambridge Investment Research Advisors
302
Cambridge Investment Research Advisors
Iowa
$895K 11,571 +741 +7%
MM
303
Midas Management
New York
$851K 11,000 – –
SI
304
Stephens Inc
Arkansas
$813K 10,508 +143 +1%
AGI
305
Athena Global Investors
Virginia
$804K 10,400 – –
VDI
306
Vaughan David Investments
Illinois
$777K 10,050 -100 -1%
GG
307
Gofen & Glossberg
Illinois
$744K 9,615 -1,200 -11%
TYCC
308
Texas Yale Capital Corp
Florida
$738K 9,538 – –
CA
309
Cetera Advisors
Colorado
$733K 9,532 -431 -4%
VAM
310
Visium Asset Management
New York
$718K 9,284 -122,641 -93%
HPC
311
HM Payson & Co
Maine
$703K 9,086 -514 -5%
CIP
312
Cornerstone Investment Partners
Georgia
$686K 8,872 +52 +0.6%
CPP
313
Crow Point Partners
Massachusetts
$676K 8,740 +7,740 +774%
DL
314
Delta Lloyd
Netherlands
$669K 8,645 +2,140 +33%
SCI
315
S&CO Inc
Massachusetts
$666K 8,616 -1,083 -11%
Nuveen Asset Management
316
Nuveen Asset Management
Illinois
$662K 8,564 -6,484 -43%
CPO
317
Cerity Partners OCIO
New York
$637K 8,238 +1,704 +26%
SIM
318
Sentry Investment Management
Wisconsin
$629K 8,129 -1,002 -11%
BAM
319
Burnham Asset Management
New York
$619K 8,000 – –
MSU
320
Maple Securities USA
New Jersey
$619K 8,000 +8,000 New
NCM
321
Newgate Capital Management
Connecticut
$602K 7,779 +7,779 New
PTB
322
Pioneer Trust Bank
Oregon
$590K 7,630 -45 -0.6%
OIM
323
Opus Investment Management
Massachusetts
$587K 7,589 -21,606 -74%
AIM
324
abrdn Investment Management
United Kingdom
$581K 7,510 -93 -1%
SC
325
Scotia Capital
Ontario, Canada
$573K 7,413 +1,678 +29%
11 12
13
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