ETR icon

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 Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$2.88M -$232K -7,334 -7%
CCMH
177
Cornerstone Capital Management Holdings
New York
$2.85M -$331K -10,464 -10%
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$2.8M +$111K +3,500 +4%
CTA
179
Colonial Trust Advisors
South Carolina
$2.59M -$369K -11,648 -12%
OTPPB
180
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.55M -$437K -13,822 -15%
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$2.53M +$32.8K +1,074 +1%
CAM
182
Capstone Asset Management
Texas
$2.49M -$193K -6,098 -7%
PIA
183
Piedmont Investment Advisors
North Carolina
$2.46M -$1.3M -41,176 -35%
WIM
184
Waverton Investment Management
United Kingdom
$2.46M +$2.46M +77,722 New
PAM
185
Paradigm Asset Management
New York
$2.46M -$133K -4,200 -5%
Massachusetts Financial Services
186
Massachusetts Financial Services
Massachusetts
$2.43M -$144K -4,540 -6%
Macquarie Group
187
Macquarie Group
Australia
$2.37M +$234K +7,400 +11%
AIS
188
American Investment Services
Massachusetts
$2.34M – – –
OI
189
Oakbrook Investments
Illinois
$2.22M -$79.1K -2,500 -3%
NLI
190
Nippon Life Insurance
Japan
$2.19M +$260K +8,226 +13%
ATC
191
Argent Trust Company
Louisiana
$2.18M -$300K -9,468 -12%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.15M -$150K -4,750 -7%
PAM
193
Panagora Asset Management
Massachusetts
$2.07M +$58K +1,834 +3%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$2.05M +$2.05M +64,800 New
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$2.02M -$513K -16,806 -20%
URS
196
Utah Retirement Systems
Utah
$2.01M – – –
QI
197
QS Investors
New York
$1.93M -$405K -12,800 -17%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$1.93M -$63.3K -2,000 -3%
HCM
199
Horrell Capital Management
Arkansas
$1.92M +$30.6K +966 +2%
Nomura Asset Management
200
Nomura Asset Management
Japan
$1.91M -$44.9K -1,420 -2%
6 7
8
9 10