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FirstEnergy
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Overview Fund Activity

471 hedge funds and large institutions have $10.3B invested in FirstEnergy in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 165 increasing their positions, 166 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
-30
Holders Change %
-5.99%
% of All Funds
13.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
51
Increased
165
Reduced
166
Closed
72
Calls
$86.9M
Puts
$68.9M
Net Calls
+$18M
Net Calls Change
-$4.28M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$225M
2
Goldman Sachs
2
Goldman Sachs
New York
$463M
3
LM
3
Luminus Management
Texas
$104M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$732M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$73.8M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
Invesco
2
Invesco
Georgia
$125M
3
Capital World Investors
3
Capital World Investors
California
$905M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.71M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$60.3M +$6.57M +192,143 +12%
UBS AM
27
UBS AM
Illinois
$55.3M +$4.05M +119,040 +8%
T
28
TOBAM
France
$54.4M +$41.1M +1,206,554 +309%
HCM
29
Highbridge Capital Management
New York
$51.1M -$3.48M -102,358 -6%
TCIM
30
TIAA CREF Investment Management
New York
$44.9M -$1.72M -50,530 -4%
Citadel Advisors
31
Citadel Advisors
Florida
$41.2M +$4.06M +119,238 +11%
Bank of America
32
Bank of America
North Carolina
$40.5M +$15.3M +449,863 +61%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$39.9M -$1.11M -32,500 -3%
O
34
OppenheimerFunds
New York
$36.6M +$7.67M +225,375 +26%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$35.7M +$35.7M +1,048,588 New
GC
36
Guggenheim Capital
Illinois
$35.4M +$9.35M +274,705 +36%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$35.1M -$820K -24,089 -2%
Deutsche Bank
38
Deutsche Bank
Germany
$35.1M +$5.87M +172,427 +20%
Prudential Financial
39
Prudential Financial
New Jersey
$34.7M +$4.78M +140,580 +16%
Charles Schwab
40
Charles Schwab
California
$34.1M +$1.78M +52,188 +5%
AAM
41
Advisors Asset Management
Colorado
$33.2M +$3.64M +106,890 +12%
MWR
42
McAdams Wright Ragen
Washington
$31.1M +$4.79M +140,731 +18%
BlackRock
43
BlackRock
New York
$31M -$7.24M -212,721 -19%
Morgan Stanley
44
Morgan Stanley
New York
$29.4M -$3.26M -95,854 -10%
VE
45
Vega Energy
New York
$29.2M +$24.3M +714,101 +492%
GF
46
Gabelli Funds
New York
$29M +$483K +14,200 +2%
PP
47
Prospector Partners
Connecticut
$27.3M +$953K +28,000 +4%
KG
48
Killen Group
Pennsylvania
$27M +$27M +794,860 New
Renaissance Technologies
49
Renaissance Technologies
New York
$27M +$27M +794,708 New
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$27M +$55.2K +1,622 +0.2%
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