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FirstEnergy
FE

Overview Fund Activity

532 hedge funds and large institutions have $11.4B invested in FirstEnergy in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 222 increasing their positions, 159 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+34
Holders Change %
+6.83%
% of All Funds
14.2%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
72
Increased
222
Reduced
159
Closed
34
Calls
$257M
Puts
$72.6M
Net Calls
+$184M
Net Calls Change
+$145M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$368M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$142M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$232M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$104M
5
State Street
5
State Street
Massachusetts
$1.18B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.58B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$49.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$503M
4
Millennium Management
4
Millennium Management
New York
$41.9M
5
Jennison Associates
5
Jennison Associates
New York
$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$35.1M -$647K -18,000 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$33.2M +$4.14M +115,016 +14%
PPA
53
Parametric Portfolio Associates
Washington
$32.5M +$5.35M +148,671 +20%
Canada Life
54
Canada Life
Manitoba, Canada
$32.4M +$16M +445,151 +98%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$31.2M +$20.1M +557,478 +179%
AAMU
56
Amundi Asset Management US
Massachusetts
$30.6M -$2.48M -68,947 -8%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$30.4M +$141K +3,930 +0.5%
UBS Group
58
UBS Group
Switzerland
$30.3M +$19.1M +532,164 +172%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$30.2M +$921K +25,618 +3%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$29.1M +$801K +22,257 +3%
BlackRock
61
BlackRock
New York
$28.7M -$8.57M -238,151 -23%
AllianceBernstein
62
AllianceBernstein
Tennessee
$28M -$193K -5,373 -0.7%
Morgan Stanley
63
Morgan Stanley
New York
$27.2M -$22M -610,349 -45%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$27.1M +$2.91M +80,930 +12%
VE
65
Vega Energy
New York
$26.2M – – –
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$25.6M -$10.9M -301,758 -30%
MAM
67
Martingale Asset Management
Massachusetts
$25.3M +$9.39M +261,160 +59%
PAM
68
Panagora Asset Management
Massachusetts
$25.2M -$5.27M -146,476 -17%
H
69
Hexavest
Quebec, Canada
$24.2M -$342K -9,505 -1%
Federated Hermes
70
Federated Hermes
Pennsylvania
$23.9M +$13.8M +383,757 +137%
MTB
71
Mizuho Trust & Banking
Japan
$23.7M +$636K +17,673 +3%
CS
72
Credit Suisse
Switzerland
$23.2M +$411K +11,439 +2%
PI
73
PGGM Investments
Netherlands
$22.9M +$873K +24,259 +4%
American Century Companies
74
American Century Companies
Missouri
$20.7M +$20.7M +576,747 New
ZIM
75
Zacks Investment Management
Illinois
$19.9M +$19.9M +552,453 New
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