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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 %
Stifel Financial
101
Stifel Financial
Missouri
$10.7M +$9.11M +253,320 +584%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$10.6M +$4.68M +130,142 +79%
CAM
103
Centre Asset Management
New York
$10.5M +$1.68M +46,710 +19%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$10.1M +$1.62M +45,070 +19%
WIC
105
Willis Investment Counsel
Georgia
$10M +$2.15M +59,700 +27%
RJA
106
Raymond James & Associates
Florida
$9.99M +$2.95M +81,897 +42%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$9.93M +$981K +27,285 +11%
National Pension Service
108
National Pension Service
South Korea
$9.5M +$420K +11,669 +5%
PI
109
Putnam Investments
Massachusetts
$9.32M -$8.93M -248,360 -49%
Ameriprise
110
Ameriprise
Minnesota
$8.76M +$1.96M +54,527 +29%
Aviva
111
Aviva
United Kingdom
$8.41M +$141K +3,915 +2%
AIG
112
American International Group
New York
$8.34M +$1.28M +35,710 +18%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$8.27M – – –
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$8.02M -$158K -4,404 -2%
CCMH
115
Cornerstone Capital Management Holdings
New York
$8.02M +$4.69M +130,392 +141%
RFC
116
Russell Frank Company
Washington
$7.84M +$5.33M +148,243 +213%
SCM
117
Stevens Capital Management
Pennsylvania
$7.74M -$2.69M -74,705 -26%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$7.69M -$197K -5,486 -3%
FQ
119
First Quadrant
California
$7.69M +$7.69M +213,900 New
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$7.67M +$2.63M +73,163 +52%
PMAM
121
Picton Mahoney Asset Management
Ontario, Canada
$7.64M -$142K -3,935 -2%
CIC
122
Cornercap Investment Counsel
Georgia
$7.63M +$7.08M +196,815 +1,289%
SEI Investments
123
SEI Investments
Pennsylvania
$7.35M -$2.63M -73,083 -26%
FBP
124
Flippin Bruce & Porter
Virginia
$7.34M +$492K +13,689 +7%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$7.14M -$783K -21,759 -10%
3 4
5
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