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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.

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

Top Sellers

1
DPIM
Duff & Phelps Investment Management
Illinois
$0
2
TCIM
TIAA CREF Investment Management
New York
$41.4M
3
Deutsche Bank
Deutsche Bank
Germany
$39.2M
4
TA
Teachers Advisors
New York
$8.56M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
126
Ameriprise
Minnesota
$6.37M +$270K +8,530 +4%
SAM
127
Sentinel Asset Management
Vermont
$6.23M -$5.95M -188,200 -49%
FCAM
128
F&C Asset Management
United Kingdom
$6.11M +$50.6K +1,600 +0.8%
N
129
Natixis
France
$5.86M +$1.22M +38,530 +26%
WA
130
Westport Advisers
Connecticut
$5.85M – – –
AAA
131
Adams Asset Advisors
Texas
$5.82M +$1.62M +51,154 +38%
Citadel Advisors
132
Citadel Advisors
Florida
$5.78M +$379K +11,970 +7%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$5.78M +$93.4K +2,952 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.76M -$383K -12,116 -6%
BCM
135
Bridgeway Capital Management
Texas
$5.76M +$1.42M +45,000 +33%
DCM
136
Dupont Capital Management
Delaware
$5.74M -$3.07M -96,992 -35%
TG
137
TCW Group
California
$5.58M +$6.33K +200 +0.1%
TPSF
138
Texas Permanent School Fund
Texas
$5.22M -$388K -12,266 -7%
ERSOT
139
Employees Retirement System of Texas
Texas
$5.16M – – –
Fidelity Investments
140
Fidelity Investments
Massachusetts
$5.09M -$271K -8,552 -5%
HSA
141
Hussman Strategic Advisors
Maryland
$5.01M +$158K +5,000 +3%
ASRS
142
Arizona State Retirement System
Arizona
$4.91M -$139K -4,400 -3%
TU
143
TDAM USA
Ontario, Canada
$4.83M +$4.83M +152,712 New
ST
144
Sentinel Trust
Texas
$4.8M +$116K +3,652 +2%
Comerica Bank
145
Comerica Bank
Texas
$4.6M -$100K -3,168 -2%
SOMRS
146
State of Michigan Retirement System
Michigan
$4.59M – – –
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$4.51M -$379K -11,980 -8%
IRF
148
IBM Retirement Fund
New York
$4.48M -$171K -5,402 -4%
RCM
149
Riverhead Capital Management
Delaware
$4.33M +$1.12M +35,520 +35%
AIG
150
American International Group
New York
$4.26M -$15.5K -490 -0.4%
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