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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 %
CIM
101
Castleton Investment Management
Connecticut
$17.5M -$1.13M -30,000 -6%
GF
102
Gabelli Funds
New York
$16.8M – – –
CM
103
Churchill Management
California
$16M +$16M +427,144 New
Two Sigma Investments
104
Two Sigma Investments
New York
$16M +$15.4M +411,385 +2,672%
CGM
105
Centenus Global Management
New York
$16M -$4.51M -120,000 -22%
SHA
106
Shelter Harbor Advisors
Connecticut
$16M +$4.69M +125,000 +42%
SSA
107
Schonfeld Strategic Advisors
New York
$15.2M +$13.4M +356,346 +735%
American Century Companies
108
American Century Companies
Missouri
$15.1M +$9.7M +258,384 +179%
TCM
109
Twin Capital Management
Pennsylvania
$15.1M +$570K +15,170 +4%
PR
110
Payden & Rygel
California
$14.3M +$1.01M +27,000 +8%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$14.2M -$41.5M -1,105,343 -74%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$14.2M -$2.93M -77,963 -17%
CTA
113
Carillon Tower Advisers
Florida
$14.2M +$14.2M +376,925 New
HSBC Holdings
114
HSBC Holdings
United Kingdom
$14.1M +$2.77M +73,716 +24%
CPP
115
Crow Point Partners
Massachusetts
$14.1M +$92.2K +2,475 +0.7%
ASRS
116
Arizona State Retirement System
Arizona
$13.7M -$3.38M -89,976 -20%
Allianz Asset Management
117
Allianz Asset Management
Germany
$13.5M +$13.1M +348,368 +3,470%
MAM
118
Magellan Asset Management
Australia
$13.3M +$13.3M +354,889 New
AIA
119
Avalon Investment & Advisory
Texas
$13.2M +$2.47M +65,901 +23%
UBS Group
120
UBS Group
Switzerland
$13.1M -$805K -21,436 -6%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$13.1M -$51.6K -1,386 -0.4%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$12.9M -$736K -19,611 -5%
CWM
123
CIBC World Markets
New York
$12.3M +$6.4M +170,540 +108%
KBC Group
124
KBC Group
Belgium
$12.2M +$423K +11,252 +4%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$12M -$533K -14,220 -4%
3 4
5
6 7