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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 %
Public Sector Pension Investment Board (PSP Investments)
151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.2M +$449K +14,200 +12%
TSU
152
TD Securities (USA)
New York
$3.98M +$118K +3,744 +3%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M +$577K +18,234 +18%
OIM
154
Opus Investment Management
Massachusetts
$3.7M – – –
GH
155
GAM Holding
Switzerland
$3.56M +$316K +10,000 +10%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$3.51M +$842K +26,614 +32%
ARTA
157
A.R.T. Advisors
New York
$3.49M -$269K -8,502 -7%
JHIU
158
Janus Henderson Investors US
Colorado
$3.48M -$968K -30,600 -22%
Federated Hermes
159
Federated Hermes
Pennsylvania
$3.44M +$1.03M +32,404 +42%
LMGAM
160
Liberty Mutual Group Asset Management
Massachusetts
$3.36M +$795K +25,136 +31%
MPM
161
Meritage Portfolio Management
Kansas
$3.33M -$21.4K -678 -0.6%
AIM
162
Assured Investment Management
New York
$3.33M +$71K +2,244 +2%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$3.27M +$981K +31,000 +43%
IG
164
ING Group
Netherlands
$3.24M +$2.24M +70,670 +222%
ST
165
Spot Trading
Illinois
$3.19M +$69.8K +2,208 +2%
TNBTD
166
Trustmark National Bank Trust Department
Mississippi
$3.18M +$380K +12,024 +14%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$3.12M +$3.12M +98,524 New
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$3.1M -$245K -7,748 -7%
PIM
169
Perkins Investment Management
Illinois
$3.1M +$596K +18,856 +24%
RC
170
RegentAtlantic Capital
New Jersey
$3.09M -$390K -12,334 -11%
FAF
171
Fjarde Ap-fonden
Sweden
$3.01M -$331K -10,470 -10%
SMM
172
Stadion Money Management
Georgia
$2.96M +$310K +9,786 +12%
ProShare Advisors
173
ProShare Advisors
Maryland
$2.95M +$1.08M +34,068 +58%
EIM
174
ExxonMobil Investment Management
Texas
$2.94M -$62K -1,960 -2%
SAM
175
Shell Asset Management
Netherlands
$2.92M +$393K +12,430 +16%
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