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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 Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$10.5M 330,538 -4,508 -1%
AA
102
ALPS Advisors
Colorado
$10.2M 324,532 +74,298 +30%
VRS
103
Virginia Retirement Systems
Virginia
$10.1M 318,730 +1,086 +0.3%
O
104
OppenheimerFunds
New York
$9.67M 305,804 +46,680 +18%
BKBG
105
BHF Kleinwort Benson Group
Belgium
$9.64M 304,584 +285,384 +1,486%
WCM
106
Winton Capital Management
United Kingdom
$9.42M 297,884 -11,888 -4%
AAF
107
Andra AP-fonden
Sweden
$8.69M 274,600 +68,800 +33%
TA
108
Teachers Advisors
New York
$8.56M 270,472 -957,526 -78%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$8.33M 263,332 +4,234 +2%
MHC
110
Meyer Handelman Company
New York
$8.3M 262,400 -1,200 -0.5%
SCM
111
Saba Capital Management
New York
$8.21M 259,414 +61,080 +31%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$8.17M 258,126 +12,480 +5%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$7.72M 244,070 -1,796 -0.7%
Canada Life
114
Canada Life
Manitoba, Canada
$7.66M 241,096 +42,438 +21%
MSA
115
Mason Street Advisors
Wisconsin
$7.56M 239,028 +171,676 +255%
CA
116
Commerzbank Aktiengesellschaft
Germany
$7.44M 236,028 +42,500 +22%
CBOA
117
Commonwealth Bank of Australia
Australia
$7.43M 234,842 +5,800 +3%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$7.39M 233,568 -11,244 -5%
DA
119
Denali Advisors
California
$7.06M 223,000 -41,800 -16%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$6.99M 220,974 -4,462 -2%
AIA
121
Affinity Investment Advisors
California
$6.96M 220,090 -12,822 -6%
MAA
122
Managed Account Advisors
New Jersey
$6.86M 216,800 -9,058 -4%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$6.72M 212,438 +240 +0.1%
FCI
124
Financial Counselors Inc
Kansas
$6.7M 211,736 +9,824 +5%
ACI
125
AMP Capital Investors
Australia
$6.59M 208,026 -16,118 -7%
3 4
5
6 7