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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 %
FAB
326
First American Bank
Illinois
$335K – – –
Bessemer Group
327
Bessemer Group
New Jersey
$335K +$11.7K +370 +4%
Daiwa Securities Group
328
Daiwa Securities Group
Japan
$329K – – –
DCMA
329
Daiwa Capital Markets America
New York
$329K +$329K +10,400 New
PP
330
Paloma Partners
Connecticut
$328K +$328K +10,374 New
EOJOAM
331
E. Ohman J:or Asset Management
Sweden
$304K – – –
William Blair & Company
332
William Blair & Company
Illinois
$299K -$77.3K -2,446 -21%
DILH
333
Dai-ichi Life Holdings
Japan
$299K – – –
NC
334
NewSquare Capital
Pennsylvania
$294K +$27.6K +872 +10%
PL
335
Parkwood LLC
Ohio
$292K +$292K +9,226 New
Pacer Advisors
336
Pacer Advisors
Pennsylvania
$280K +$280K +6,402 New
AB
337
Amalgamated Bank
New York
$279K +$279K +8,832 New
VFS
338
VSR Financial Services
Kansas
$278K +$190 +6 +0.1%
Twin Tree Management
339
Twin Tree Management
Texas
$275K +$217K +6,862 +376%
PAM
340
PartnerRe Asset Management
Connecticut
$272K -$15.9K -502 -6%
OMCS
341
Old Mutual Customised Solutions
South Africa
$272K – – –
1SB
342
1ST Source Bank
Indiana
$267K -$55.7K -1,760 -17%
Thrivent Financial for Lutherans
343
Thrivent Financial for Lutherans
Minnesota
$266K – – –
PGFC
344
Peapack-Gladstone Financial Corp
New Jersey
$264K -$63.3K -2,000 -19%
KFS
345
KMS Financial Services
Washington
$257K -$19.2K -608 -7%
BNP Paribas Asset Management
346
BNP Paribas Asset Management
France
$257K +$257K +8,128 New
FMBTD
347
First Midwest Bank Trust Division
Illinois
$253K – – –
GF
348
Gabelli Funds
New York
$253K – – –
FHA
349
First Horizon Advisors
Tennessee
$249K +$9.82K +312 +4%
RA
350
Rational Advisors
New York
$247K -$709K -22,400 -74%
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