ETR icon

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 %
LIA
326
LS Investment Advisors
Michigan
$569K 7,360 +12 +0.2%
DIP
327
DT Investment Partners
Pennsylvania
$568K 7,344 +698 +11%
HW
328
Hancock Whitney
Mississippi
$540K 6,976 -6,737 -49%
MYAM
329
Meiji Yasuda Asset Management
Japan
$540K 6,978 -200 -3%
BCM
330
Brookstone Capital Management
Illinois
$536K 6,931 +6,931 New
OA
331
Outfitter Advisors
Virginia
$534K 6,910 – –
CI
332
Conning Inc
Connecticut
$531K 6,872 -70 -1%
BOH
333
Bank of Hawaii
Hawaii
$529K 6,845 -6,370 -48%
Creative Planning
334
Creative Planning
Kansas
$525K 6,792 +217 +3%
BA
335
BlackRock Advisors
Delaware
$524K 6,774 +4,726 +231%
CT
336
Coastline Trust
Rhode Island
$515K 6,665 – –
CNBT
337
Canandaigua National Bank & Trust
New York
$498K 6,442 -813 -11%
HighTower Advisors
338
HighTower Advisors
Illinois
$494K 6,383 -8,083 -56%
OMCS
339
Old Mutual Customised Solutions
South Africa
$487K 6,300 -400 -6%
GIA
340
GHP Investment Advisors
Colorado
$482K 6,238 -248 -4%
NYLIM
341
New York Life Investment Management
New York
$479K 6,200 – –
MERSOM
342
Municipal Employees' Retirement System of Michigan
Michigan
$479K 6,200 +100 +2%
CSS
343
Cubist Systematic Strategies
Connecticut
$478K 6,186 -5,578 -47%
CBB
344
Citizens Business Bank
California
$473K 6,111 -67 -1%
Nomura Holdings
345
Nomura Holdings
Japan
$465K 6,030 +6,030 New
HI
346
Hudock Inc
Pennsylvania
$462K 5,968 -185 -3%
MAM
347
Meeder Asset Management
Ohio
$461K 5,960 -32,980 -85%
CK
348
Carnick & Kubik
Colorado
$461K 5,965 +5,965 New
MCM
349
Matarin Capital Management
New York
$459K 5,935 – –
HCM
350
Hollencrest Capital Management
California
$457K 5,911 +212 +4%
12 13
14
15 16