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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
$1.2B
2
LSV Asset Management
LSV Asset Management
Illinois
$210M
3
SB
Suntrust Banks
Georgia
$48.6M
4
LM
Luminus Management
Texas
$79.6M
5
BFA
BlackRock Fund Advisors
California
$408M

Top Sellers

1
DPIM
Duff & Phelps Investment Management
Illinois
$0
2
TCIM
TIAA CREF Investment Management
New York
$41.4M
3
Deutsche Bank
Deutsche Bank
Germany
$39.2M
4
TA
Teachers Advisors
New York
$8.56M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
376
Trust Company of Vermont
Vermont
$128K -$25.2K -800 -16%
GT
377
Glenmede Trust
Pennsylvania
$124K -$127K -4,032 -51%
BPBT
378
Boston Private Bank & Trust
Massachusetts
$121K -$4.1K -130 -3%
CG
379
Colony Group
Massachusetts
$114K +$114K +3,600 New
CLOS
380
Compagnie Lombard Odier SCmA
Switzerland
$113K +$113K +3,570 New
MA
381
MUFG Americas
New York
$110K +$12.7K +400 +13%
DVM
382
Dreman Value Management
Florida
$108K +$108K +3,402 New
AFIA
383
America First Investment Advisors
Nebraska
$104K – – –
BBHC
384
Brown Brothers Harriman & Co
New York
$101K – – –
HIM
385
Hillsdale Investment Management
Ontario, Canada
$101K +$18.9K +600 +23%
WCM
386
Windsor Capital Management
Arizona
$101K +$19.3K +610 +24%
ATC
387
Adirondack Trust Company
New York
$95K – – –
IMS
388
Index Management Solutions
Pennsylvania
$94K -$51.2K -1,612 -35%
GIS
389
Guardian Investor Services
New York
$90K – – –
FNBT
390
FineMark National Bank & Trust
Florida
$89K +$19.8K +628 +29%
MFS
391
MSI Financial Services
Massachusetts
$87K +$87K +2,760 New
NES
392
New England Securities
New York
$83K +$18.5K +580 +29%
MIC
393
MU Investments Company
Japan
$69K – – –
DBT
394
Dubuque Bank & Trust
Iowa
$67K -$4.45M -141,326 -99%
GLI
395
Guardian Life Insurance
New York
$64K -$72.3K -2,272 -53%
HR
396
Howe & Rusling
New York
$63K – – –
SAM
397
Solaris Asset Management
New York
$63K – – –
MME
398
Meag Munich Ergo
Germany
$63K – – –
IC
399
IKOS CIF
Cyprus
$61K +$26.8K +866 +78%
GGPS
400
Gary Goldberg Planning Services
New York
$59K -$841K -26,790 -93%
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