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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
FCI
126
Financial Counselors Inc
Kansas
$6.38M -$932K -29,504 -13%
SCM
127
Saba Capital Management
New York
$6.27M +$921K +29,140 +17%
Canada Life
128
Canada Life
Manitoba, Canada
$6.26M +$6.21M +197,210 +13,619%
Grantham, Mayo, Van Otterloo & Co (GMO)
129
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.14M +$1.4M +44,400 +30%
CA
130
Commerzbank Aktiengesellschaft
Germany
$6.12M +$1.3M +41,146 +27%
Ameriprise
131
Ameriprise
Minnesota
$6.09M -$8.49M -268,874 -58%
FCAM
132
F&C Asset Management
United Kingdom
$6.05M -$29.6K -936 -0.5%
Arrowstreet Capital
133
Arrowstreet Capital
Massachusetts
$5.97M +$457K +14,448 +8%
WA
134
Westport Advisers
Connecticut
$5.85M – – –
Citigroup
135
Citigroup
New York
$5.78M -$2.01M -63,610 -26%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$5.68M -$704K -22,284 -11%
TPSF
137
Texas Permanent School Fund
Texas
$5.61M -$173K -5,462 -3%
TG
138
TCW Group
California
$5.57M +$44.2K +1,400 +0.8%
Citadel Advisors
139
Citadel Advisors
Florida
$5.4M -$31.2M -988,218 -85%
Fidelity Investments
140
Fidelity Investments
Massachusetts
$5.36M -$7.13M -225,556 -57%
ERSOT
141
Employees Retirement System of Texas
Texas
$5.15M -$1.15M -36,400 -18%
ASRS
142
Arizona State Retirement System
Arizona
$5.04M +$6.32K +200 +0.1%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$4.88M -$107K -3,400 -2%
HSA
144
Hussman Strategic Advisors
Maryland
$4.84M – – –
Comerica Bank
145
Comerica Bank
Texas
$4.69M -$124K -3,932 -3%
ST
146
Sentinel Trust
Texas
$4.68M +$208K +6,580 +5%
IRF
147
IBM Retirement Fund
New York
$4.65M -$692K -21,894 -13%
N
148
Natixis
France
$4.63M +$4.63M +146,680 New
SOMRS
149
State of Michigan Retirement System
Michigan
$4.58M +$6.32K +200 +0.1%
DBT
150
Dubuque Bank & Trust
Iowa
$4.53M +$109K +3,460 +2%
4 5
6
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