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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
+$323M
2
LSV Asset Management
LSV Asset Management
Illinois
+$54M
3
SB
Suntrust Banks
Georgia
+$47M
4
LM
Luminus Management
Texas
+$37.2M
5
BFA
BlackRock Fund Advisors
California
+$35.5M

Top Sellers

1
DPIM
Duff & Phelps Investment Management
Illinois
-$53.7M
2
TCIM
TIAA CREF Investment Management
New York
-$53.1M
3
Deutsche Bank
Deutsche Bank
Germany
-$43.5M
4
TA
Teachers Advisors
New York
-$30.3M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
201
World Asset Management
Michigan
$1.89M -$278K -8,778 -13%
NG
202
NatWest Group
United Kingdom
$1.84M +$201K +6,372 +12%
NEAM
203
New England Asset Management
Connecticut
$1.84M – – –
FC
204
FIC Capital
New York
$1.82M +$109K +3,430 +6%
RFC
205
Regions Financial Corp
Alabama
$1.79M +$1.58K +50 +0.1%
LPL Financial
206
LPL Financial
California
$1.75M -$51.1K -1,614 -3%
FT
207
Fiduciary Trust
Massachusetts
$1.75M -$80.7K -2,550 -4%
AG
208
Aperio Group
California
$1.74M -$1.35M -42,828 Closed
Millennium Management
209
Millennium Management
New York
$1.69M +$1.69M +53,440 New
PI
210
Placemark Investments
Illinois
$1.67M +$362K +11,416 +28%
MOACM
211
Mutual of America Capital Management
New York
$1.65M +$34.2K +1,082 +2%
Citigroup
212
Citigroup
New York
$1.65M -$4.14M -130,878 -71%
TMAM
213
Tokio Marine Asset Management
Japan
$1.64M -$59.4K -1,876 -3%
WA
214
WFG Advisors
Texas
$1.62M -$122K -3,842 -7%
RGC
215
Roberts, Glore & Co
Illinois
$1.57M +$293K +9,250 +23%
AC
216
AFAM Capital
Texas
$1.55M +$1.55M +48,824 New
MIS
217
Morningstar Investment Services
Illinois
$1.53M -$31K -980 -2%
CIA
218
Capital Investment Advisors
Georgia
$1.52M +$1.52M +48,156 New
Calamos Advisors
219
Calamos Advisors
Illinois
$1.52M – – –
Canada Pension Plan Investment Board
220
Canada Pension Plan Investment Board
Ontario, Canada
$1.49M -$6.04M -190,906 -80%
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
$1.47M +$259K +8,200 +21%
RIG
222
Roosevelt Investment Group
New York
$1.44M – – –
BF
223
BOK Financial
Oklahoma
$1.42M +$108K +3,420 +8%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$1.37M -$59.1K -1,868 -4%
SCM
225
Shelton Capital Management
Colorado
$1.35M +$424K +13,400 +46%
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