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Entergy
ETR

Overview Fund Activity

462 hedge funds and large institutions have $9.38B invested in Entergy in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 158 increasing their positions, 177 reducing their positions, and 32 closing their positions.

Holders
462
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
14.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
43
Increased
158
Reduced
177
Closed
32
Calls
$67.1M
Puts
$63.3M
Net Calls
+$3.81M
Net Calls Change
+$5.72M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$93.4M
2
AL
2
AJO LP
Pennsylvania
$171M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$54.1M
4
LM
4
Luminus Management
Texas
$42.4M
5
ARC
5
Absolute Return Capital
Massachusetts
$54.4M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$2.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$875M
3
Millennium Management
3
Millennium Management
New York
$0
4
Invesco
4
Invesco
Georgia
$157M
5
TCIM
5
TIAA CREF Investment Management
New York
$94.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$29.8M 944,456 -1,362 -0.1%
Prudential Financial
52
Prudential Financial
New Jersey
$29M 917,856 +85,148 +10%
H
53
Hexavest
Quebec, Canada
$28.4M 898,942 -51,972 -5%
Credit Agricole
54
Credit Agricole
France
$26.1M 826,780 +826,780 New
NTCOC
55
Northern Trust Company of Connecticut
Connecticut
$26M 823,318 -15,626 -2%
Morgan Stanley
56
Morgan Stanley
New York
$25.7M 814,274 +254,940 +46%
PPA
57
Parametric Portfolio Associates
Washington
$25.4M 804,102 +40,808 +5%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$24.8M 785,318 -14,758 -2%
Axa
59
Axa
France
$23.7M 749,148 +221,732 +42%
BlackRock
60
BlackRock
New York
$23.1M 730,892 +13,984 +2%
Barclays
61
Barclays
United Kingdom
$22.6M 716,924 +225,074 +46%
First Trust Advisors
62
First Trust Advisors
Illinois
$22.3M 707,112 +77,728 +12%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$22.3M 704,834 +4,474 +0.6%
CS
64
Credit Suisse
Switzerland
$22.2M 703,552 +57,550 +9%
AllianceBernstein
65
AllianceBernstein
Tennessee
$22.2M 702,356 +48,484 +7%
BIM
66
BlackRock Investment Management
Delaware
$22M 695,512 +21,180 +3%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$21.8M 689,680 -407,016 -37%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$20.2M 640,612 +19,610 +3%
WCM
69
Wedge Capital Management
North Carolina
$19.6M 620,990 -23,650 -4%
Principal Financial Group
70
Principal Financial Group
Iowa
$19M 602,826 +26,154 +5%
LBG
71
Lloyds Banking Group
United Kingdom
$18.9M 599,746 +127,756 +27%
U
72
UBS
Switzerland
$18.5M 585,106 +31,216 +6%
PI
73
PGGM Investments
Netherlands
$18.4M 581,094 +337,928 +139%
MTB
74
Mizuho Trust & Banking
Japan
$18.3M 525,842 – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$18.2M 574,526 -23,242 -4%
1 2
3
4 5