ETR icon

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 %
OC
451
Oakworth Capital
Alabama
$4K +$4K +140 New
AW
452
Alpha Windward
Massachusetts
$3K -$18.7K -610 -86%
M
453
MOTCO
Texas
$3K – – –
TSW
454
Thompson Siegel & Walmsley
Virginia
$3K – – –
EFSCE
455
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$625 +20 +26%
WA
456
Waverly Advisors
Alabama
$3K +$3K +92 New
SMU
457
Signet Management USA
Virginia
$3K +$3K +110 New
UB
458
UMB Bank
Missouri
$214 -$41 -1,300 -16%
DPIM
459
Duff & Phelps Investment Management
Illinois
– -$53.7M -1,700,000 Closed
Acadian Asset Management
460
Acadian Asset Management
Massachusetts
– -$21.8M -689,680 Closed
JCI
461
Jet Capital Investors
New York
– -$15.8M -500,000 Closed
Two Sigma Investments
462
Two Sigma Investments
New York
– -$12.5M -395,396 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
463
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$9.01M -285,200 Closed
BCM
464
BBT Capital Management
Texas
– -$7.09M -224,472 Closed
Arrowstreet Capital
465
Arrowstreet Capital
Massachusetts
– -$5.97M -188,782 Closed
NCCM
466
Nine Chapters Capital Management
New Jersey
– -$3.6M -113,800 Closed
JIM
467
Jupiter Investment Management
United Kingdom
– -$2.57M -81,208 Closed
SGCA
468
Steel Grove Capital Advisors
Tennessee
– -$2.55M -80,546 Closed
Luther King Capital Management (LKCM)
469
Luther King Capital Management (LKCM)
Texas
– -$1.35M -42,800 Closed
D.E. Shaw & Co
470
D.E. Shaw & Co
New York
– -$1.26M -39,712 Closed
FCBT
471
First Citizens Bank & Trust
North Carolina
– -$1.06M -33,570 Closed
JGC
472
J. Goldman & Co
New York
– -$994K -31,446 Closed
CC
473
Curian Capital
Colorado
– -$928K -29,362 Closed
AI
474
Analytic Investors
California
– -$927K -29,328 Closed
TH
475
Timber Hill
Connecticut
– -$913K -28,898 Closed
17 18
19
20 21