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.

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
1
T. Rowe Price Associates
Maryland
$1.2B
2
LSV Asset Management
2
LSV Asset Management
Illinois
$210M
3
SB
3
Suntrust Banks
Georgia
$48.6M
4
LM
4
Luminus Management
Texas
$79.6M
5
BFA
5
BlackRock Fund Advisors
California
$408M

Top Sellers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$41.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$39.2M
4
TA
4
Teachers Advisors
New York
$8.56M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$26.6M +$1.18M +37,152 +5%
RFC
52
Russell Frank Company
Washington
$26.5M -$7.8M -246,424 -23%
Prudential Financial
53
Prudential Financial
New Jersey
$26.3M -$2.76M -87,200 -10%
BlackRock
54
BlackRock
New York
$25.1M +$1.97M +62,238 +9%
Barclays
55
Barclays
United Kingdom
$24.7M +$2.15M +68,248 +10%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$23.2M -$1.63M -51,392 -7%
VE
57
Vega Energy
New York
$23.2M +$10.2M +322,600 +79%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$22.8M -$19.6M -621,074 -46%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$21.9M -$389K -12,310 -2%
First Trust Advisors
60
First Trust Advisors
Illinois
$21.9M -$479K -15,144 -2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$21.5M -$758K -23,950 -3%
BIM
62
BlackRock Investment Management
Delaware
$21.3M -$679K -21,474 -3%
CS
63
Credit Suisse
Switzerland
$21.3M -$960K -30,346 -4%
SONJCPFA
64
State of New Jersey Common Pension Fund A
New Jersey
$21.2M +$8.92M +282,000 +73%
AAM
65
Advisors Asset Management
Colorado
$21.1M +$6.77M +213,958 +47%
WCM
66
Wedge Capital Management
North Carolina
$20.8M +$1.2M +37,850 +6%
SG Americas Securities
67
SG Americas Securities
New York
$20.8M +$8.56M +270,612 +70%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$20.4M +$146K +4,600 +0.7%
HCM
69
Highbridge Capital Management
New York
$19.9M -$19M -601,676 -49%
LBG
70
Lloyds Banking Group
United Kingdom
$19.8M +$833K +26,346 +4%
KBC Group
71
KBC Group
Belgium
$19.8M +$8.26M +261,208 +72%
AQR Capital Management
72
AQR Capital Management
Connecticut
$18.6M +$1.08M +34,032 +6%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$18.3M +$194K +6,134 +1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$18.3M +$94.6K +2,990 +0.5%
H
75
Hexavest
Quebec, Canada
$18.2M -$10.3M -324,498 -36%
1 2
3
4 5