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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 %
BO
401
Bank OZK
Arkansas
$239K 3,088 – –
RJT
402
Raymond James Trust
Florida
$239K 3,097 +3,097 New
CTC
403
Central Trust Company
Missouri
$236K 3,055 – –
SMM
404
Stadion Money Management
Georgia
$235K 3,035 -36,454 -92%
FFBTD
405
First Financial Bank - Trust Division
Ohio
$235K 3,038 +50 +2%
LIM
406
Lathrop Investment Management
Arkansas
$225K 2,913 – –
AP
407
Advisor Partners
California
$224K 2,892 -137 -5%
CAM
408
Cypress Asset Management
Texas
$222K 2,875 +300 +12%
1SB
409
1ST Source Bank
Indiana
$219K 2,830 -792 -22%
CLOS
410
Compagnie Lombard Odier SCmA
Switzerland
$213K 2,750 +965 +54%
Bank of Nova Scotia
411
Bank of Nova Scotia
Ontario, Canada
$212K 2,743 +75 +3%
CFB
412
Cullen/Frost Bankers
Texas
$211K 2,734 – –
FNBOH
413
First National Bank of Hutchinson
Kansas
$205K 2,650 – –
TC
414
TradeLink Capital
Illinois
$204K 2,629 – –
Northwestern Mutual Wealth Management
415
Northwestern Mutual Wealth Management
Wisconsin
$199K 2,561 -81 -3%
EIP
416
Epoch Investment Partners
New York
$191K 2,464 +2,464 New
WT
417
Whittier Trust
California
$186K 2,415 -15 -0.6%
IMAS
418
ID Management A/S
Denmark
$186K 2,400 +2,400 New
DADC
419
D.A. Davidson & Co
Montana
$178K 2,321 -1,181 -34%
WAM
420
Wolverine Asset Management
Illinois
$177K 2,300 +100 +5%
IMS
421
Index Management Solutions
Pennsylvania
$165K 2,134 -6,971 -77%
Fifth Third Bancorp
422
Fifth Third Bancorp
Ohio
$152K 1,965 +232 +13%
DVM
423
Dreman Value Management
Florida
$150K 1,945 -170 -8%
NFG
424
Next Financial Group
Texas
$149K 1,927 +851 +79%
TRCT
425
Tower Research Capital (TRC)
New York
$144K 1,862 +1,367 +276%
15 16
17
18 19