FE icon

FirstEnergy
FE

Overview Fund Activity

619 hedge funds and large institutions have $18B invested in FirstEnergy in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 214 increasing their positions, 201 reducing their positions, and 89 closing their positions.

Holders
619
Holders Change
-3
Holders Change %
-0.48%
% of All Funds
13.81%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.45%
New
92
Increased
214
Reduced
201
Closed
89
Calls
$71.5M
Puts
$73.9M
Net Calls
-$2.42M
Net Calls Change
-$40M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.33B
2
CS
2
Credit Suisse
Switzerland
$270M
3
LM
3
Luminus Management
Texas
$139M
4
State Street
4
State Street
Massachusetts
$1.31B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$412M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$491M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$152M
3
CCM
3
Causeway Capital Management
California
$167M
4
Millennium Management
4
Millennium Management
New York
$219M
5
Goldman Sachs
5
Goldman Sachs
New York
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$28.2M -$6.95M -185,202 -20%
USAA
77
United Services Automobile Association
Texas
$28M -$231K -6,143 -0.8%
Barclays
78
Barclays
United Kingdom
$27.4M -$4.54M -120,886 -14%
DZ Bank
79
DZ Bank
Germany
$27.1M +$7.03M +188,623 +35%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$26.8M +$429K +11,420 +2%
WorldQuant Millennium Advisors
81
WorldQuant Millennium Advisors
New York
$26.1M +$5.98M +159,292 +30%
BCM
82
Becker Capital Management
Oregon
$25.3M -$14.2M -378,620 -36%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$25M +$25M +666,695 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$24.2M -$211K -5,609 -0.9%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$24M +$3.45M +91,765 +17%
VDI
86
Vaughan David Investments
Illinois
$23.3M -$338K -8,991 -1%
RJA
87
Raymond James & Associates
Florida
$22.8M -$74K -1,970 -0.3%
Canada Life
88
Canada Life
Manitoba, Canada
$22.6M -$969K -26,449 -4%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$21.8M -$653K -17,396 -3%
National Pension Service
90
National Pension Service
South Korea
$21.7M +$1.55M +39,210 +8%
Nuveen Asset Management
91
Nuveen Asset Management
Illinois
$21.2M +$17.7M +472,665 +513%
ECM
92
ExodusPoint Capital Management
New York
$20.8M +$20.8M +552,893 New
SI
93
Scout Investments
Missouri
$20.6M +$20.6M +548,398 New
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$20.5M +$4.1M +109,300 +25%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$20.4M -$6.07M -161,740 -23%
AQR Capital Management
96
AQR Capital Management
Connecticut
$19.3M -$7.29M -194,084 -27%
MIS
97
Morningstar Investment Services
Illinois
$19.3M +$6.08M +161,901 +46%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$19.1M +$125K +3,325 +0.7%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19M -$1.81M -48,300 -9%
WMSA
100
Weiss Multi-Strategy Advisers
New York
$18.1M +$3.27M +87,102 +22%
2 3
4
5 6