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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 %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$18.1M 572,848 +64,042 +13%
AQR Capital Management
77
AQR Capital Management
Connecticut
$17.5M 553,976 +12,776 +2%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$16.6M 524,000 – –
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$16.1M 510,518 +6,310 +1%
JCI
80
Jet Capital Investors
New York
$15.8M 500,000 +500,000 New
RP
81
Reinhart Partners
Wisconsin
$15.4M 488,460 +133,724 +38%
Allianz Asset Management
82
Allianz Asset Management
Germany
$15.4M 487,454 +5,706 +1%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$14.7M 465,862 -7,862 -2%
Aviva
84
Aviva
United Kingdom
$14.3M 453,000 +35,428 +8%
AAM
85
Advisors Asset Management
Colorado
$14.3M 452,170 -6,854 -1%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$13.9M 441,090 +36,570 +9%
American Century Companies
87
American Century Companies
Missouri
$13.5M 428,742 -23,234 -5%
BJ
88
BlackRock Japan
Japan
$13.2M 416,808 -35,358 -8%
NFA
89
Nationwide Fund Advisors
Ohio
$13M 412,106 -15,412 -4%
VE
90
Vega Energy
New York
$13M 410,000 +410,000 New
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$12.5M 396,726 +23,700 +6%
Two Sigma Investments
92
Two Sigma Investments
New York
$12.5M 395,396 +395,396 New
SONJCPFA
93
State of New Jersey Common Pension Fund A
New Jersey
$12.3M 388,000 – –
SG Americas Securities
94
SG Americas Securities
New York
$12.3M 387,738 -162,202 -29%
Swiss National Bank
95
Swiss National Bank
Switzerland
$12.2M 385,844 +6,800 +2%
SAM
96
Sentinel Asset Management
Vermont
$12.2M 385,200 – –
Nordea Investment Management
97
Nordea Investment Management
Sweden
$12.2M 385,178 +292,600 +316%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$11.8M 373,190 +200 +0.1%
KBC Group
99
KBC Group
Belgium
$11.5M 364,160 -59,222 -14%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$10.6M 335,046 +113,672 +51%
2 3
4
5 6