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FirstEnergy
FE

Overview Fund Activity

535 hedge funds and large institutions have $11.3B invested in FirstEnergy in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 222 increasing their positions, 161 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+3
Holders Change %
+0.56%
% of All Funds
14.3%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
58
Increased
222
Reduced
161
Closed
50
Calls
$202M
Puts
$42.1M
Net Calls
+$160M
Net Calls Change
-$23.6M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$328M
2
JIM
Jupiter Investment Management
United Kingdom
$117M
3
Franklin Resources
Franklin Resources
California
$157M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$170M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.11B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.25B
2
Goldman Sachs
Goldman Sachs
New York
$316M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.95M
4
Principal Financial Group
Principal Financial Group
Iowa
$22.7M
5
LM
Luminus Management
Texas
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$6.65M -$478K -13,699 -7%
Barclays
127
Barclays
United Kingdom
$6.43M -$11.2M -320,679 -64%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$6.37M -$3.44M -98,611 -35%
PI
129
Putnam Investments
Massachusetts
$6.14M -$2.9M -83,197 -32%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$6M +$215K +6,171 +4%
PG
131
PEAK6 Group
Illinois
$5.58M +$2.39M +68,439 +75%
RJA
132
Raymond James & Associates
Florida
$5.51M -$4.19M -119,958 -43%
O
133
OppenheimerFunds
New York
$5.49M +$1.6M +45,848 +41%
OTPPB
134
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.26M +$382K +10,948 +8%
SOMRS
135
State of Michigan Retirement System
Michigan
$5.15M +$59.3K +1,700 +1%
GH
136
GAM Holding
Switzerland
$5.13M +$1.77M +50,680 +53%
Squarepoint
137
Squarepoint
New York
$5.07M +$3.12M +89,469 +160%
AAM
138
Advisors Asset Management
Colorado
$5.02M +$2.7M +77,201 +116%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$4.95M -$126M -3,601,492 -96%
ACA
140
Anchor Capital Advisors
Massachusetts
$4.87M -$695K -19,900 -12%
QIM
141
Quantitative Investment Management
Virginia
$4.82M +$3.22M +92,100 +200%
FIM
142
Frontier Investment Management
Texas
$4.81M +$223K +6,390 +5%
TPSF
143
Texas Permanent School Fund
Texas
$4.81M -$289K -8,288 -6%
HIMCH
144
Hartford Investment Management Co (HIMCO)
Connecticut
$4.7M +$950K +27,211 +25%
CC
145
Cipher Capital
New York
$4.66M +$2.51M +71,862 +117%
LSC
146
Lesa Sroufe & Co
Washington
$4.64M -$43.6K -1,249 -0.9%
USAA
147
United Services Automobile Association
Texas
$4.59M – – –
CS
148
Candriam SCA
Luxembourg
$4.53M +$4.09M +117,144 +928%
Capstone Investment Advisors
149
Capstone Investment Advisors
New York
$4.44M +$4.15M +118,923 +1,431%
Marshall Wace
150
Marshall Wace
United Kingdom
$4.44M +$4.44M +127,068 New
4 5
6
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