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 %
IRS
351
Invictus RG (Singapore)
Singapore
$456K 5,903 +2,103 +55%
Parallax Volatility Advisers
352
Parallax Volatility Advisers
California
$452K 5,841 -15,991 -73%
EVM
353
Eaton Vance Management
Massachusetts
$446K 5,759 – –
HNB
354
Huntington National Bank
Ohio
$430K 5,561 -1,161 -17%
NC
355
NewSquare Capital
Pennsylvania
$420K 5,426 +507 +10%
JG
356
Jefferies Group
New York
$420K 5,431 +5,431 New
TH
357
TCTC Holdings
Texas
$405K 5,236 -325 -6%
KRSITF
358
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$400K 6,315 -1 -0%
MC
359
Moors & Cabot
Massachusetts
$398K 5,180 +2,650 +105%
Bessemer Group
360
Bessemer Group
New Jersey
$397K 5,132 – –
LM
361
Luminus Management
Texas
$394K 5,100 -3,000 -37%
STC
362
SEI Trust Company
Pennsylvania
$394K 5,100 +3,100 +155%
CG
363
Clinton Group
New York
$389K 5,031 +18 +0.4%
FAB
364
First American Bank
Illinois
$387K 5,000 -300 -6%
PVWM
365
Point View Wealth Management
New Jersey
$384K 4,963 -376 -7%
AB
366
Amalgamated Bank
New York
$384K 4,961 +32 +0.6%
EOJOAM
367
E. Ohman J:or Asset Management
Sweden
$371K 4,800 – –
SCM
368
Stevens Capital Management
Pennsylvania
$371K 4,798 +4,798 New
DILH
369
Dai-ichi Life Holdings
Japan
$366K 4,727 – –
SF
370
Synovus Financial
Georgia
$365K 4,709 -1,400 -23%
PP
371
Palladium Partners
Virginia
$352K 4,545 -300 -6%
Daiwa Securities Group
372
Daiwa Securities Group
Japan
$340K 4,400 -500 -10%
GF
373
Gabelli Funds
New York
$340K 4,400 – –
CB
374
Chemical Bank
Michigan
$336K 4,338 +13 +0.3%
Thrivent Financial for Lutherans
375
Thrivent Financial for Lutherans
Minnesota
$325K 4,200 – –
13 14
15
16 17