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FirstEnergy
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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.

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

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$491M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$152M
3
CCM
Causeway Capital Management
California
$167M
4
Millennium Management
Millennium Management
New York
$219M
5
Goldman Sachs
Goldman Sachs
New York
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$11.9M +$330K +8,781 +3%
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$11.7M +$90.9K +2,421 +0.8%
SEI Investments
128
SEI Investments
Pennsylvania
$11.1M +$151K +4,048 +1%
TU
129
TDAM USA
Ontario, Canada
$11.1M +$1.24M +33,118 +13%
CI Investments Inc
130
CI Investments Inc
Ontario, Canada
$10.7M +$244K +6,500 +2%
FIM
131
Frontier Investment Management
Texas
$10.7M +$175K +4,657 +2%
MWNA
132
Marshall Wace North America
New York
$10.6M +$4.14M +110,131 +64%
SO
133
STRS Ohio
Ohio
$10.5M +$5.74M +152,853 +120%
CFB
134
Cullen/Frost Bankers
Texas
$10.4M -$407K -10,851 -4%
Comerica Bank
135
Comerica Bank
Texas
$10.3M -$246K -6,369 -2%
FBP
136
Flippin Bruce & Porter
Virginia
$10.2M +$493K +13,126 +5%
ACI
137
AMP Capital Investors
Australia
$10.2M -$380K -10,194 -4%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$10.1M -$1.74M -46,367 -15%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$9.3M -$4.45M -118,608 -32%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$9.24M -$10.2M -271,519 -52%
Victory Capital Management
141
Victory Capital Management
Texas
$9.17M +$5.33M +141,954 +139%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$8.94M +$160K +4,265 +2%
ACM
143
Axel Capital Management
New York
$8.75M +$8.75M +233,000 New
KCM
144
Kennedy Capital Management
Missouri
$8.42M -$21.5K -572 -0.3%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$8.4M – – –
VOYA Investment Management
146
VOYA Investment Management
Georgia
$8.35M -$5.72M -152,340 -41%
SFI
147
Susquehanna Fundamental Investments
Pennsylvania
$8.34M – – –
GCMG
148
Gyroscope Capital Management Group
Florida
$8.24M +$135K +3,598 +2%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$8.23M +$2.03M +54,186 +33%
AIG
150
American International Group
New York
$8.17M +$451 +12 +0%
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