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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 %
Teacher Retirement System of Texas
476
Teacher Retirement System of Texas
Texas
– -$11M -333,300 Closed
Twin Tree Management
477
Twin Tree Management
Texas
– -$5.42M -164,323 Closed
NCCM
478
Nine Chapters Capital Management
New Jersey
– -$4.44M -134,600 Closed
GCP
479
GSA Capital Partners
United Kingdom
– -$4.22M -127,817 Closed
BA
480
Bridgewater Associates
Connecticut
– -$3.72M -112,800 Closed
SCM
481
Stevens Capital Management
Pennsylvania
– -$3.08M -93,444 Closed
JIM
482
Jupiter Investment Management
United Kingdom
– -$2.84M -86,100 Closed
AQR Capital Management
483
AQR Capital Management
Connecticut
– -$2.68M -81,277 Closed
HC
484
Hourglass Capital
Texas
– -$2.39M -72,360 Closed
SFP
485
Santa Fe Partners
New Mexico
– -$2.16M -65,402 Closed
GCA
486
Gideon Capital Advisors
New York
– -$2.07M -62,753 Closed
Tudor Investment Corp
487
Tudor Investment Corp
Connecticut
– -$1.96M -59,324 Closed
SC
488
Sculptor Capital
New York
– -$1.95M -59,034 Closed
CC
489
Cipher Capital
New York
– -$1.4M -42,308 Closed
UB
490
UMB Bank
Missouri
– -$1.27K -38,613 Closed
NG
491
NatWest Group
United Kingdom
– -$1.11M -33,682 Closed
DMAM
492
Del Mar Asset Management
New York
– -$1.05M -31,700 Closed
CC
493
Coastland Capital
California
– -$1.03M -31,100 Closed
GXMC
494
Global X Management Company
New York
– -$944K -28,636 Closed
RTIM
495
Round Table Investment Management
North Carolina
– -$936K -28,395 Closed
LCP
496
Longbow Capital Partners
New York
– -$925K -28,059 Closed
Connor, Clark & Lunn Investment Management (CC&L)
497
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$967K -27,592 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
498
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$808K -24,500 Closed
DCM
499
Dynamic Capital Management
Jersey
– -$781K -23,682 Closed
PDN
500
Pensionfund DSM Netherlands
Netherlands
– -$716K -21,711 Closed
18 19
20
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