TEG

INTEGRYS ENERGY GROUP INC COM (USA)
TEG

Overview Fund Activity
Delisted

TEG was delisted on the 29th of June, 2015.

Back to rankings

366 hedge funds and large institutions have $3.2B invested in INTEGRYS ENERGY GROUP INC COM (USA) in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 127 reducing their positions, and 31 closing their positions.

Holders
366
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
9.76%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
37
Increased
102
Reduced
127
Closed
31
Calls
$720K
Puts
$770K
Net Calls
-$50K
Net Calls Change
-$1.44M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$61.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$469M
3
GC
3
Guggenheim Capital
Illinois
$57.2M
4
FCM
4
Farallon Capital Management
California
$13.4M
5
MF
5
Magnetar Financial
Illinois
$20.2M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$295K
2
BFA
2
BlackRock Fund Advisors
California
$319M
3
State Street
3
State Street
Massachusetts
$279M
4
EA
4
Euclid Advisors
Connecticut
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
276
BlackRock Advisors
Delaware
$225K – – –
TFO
277
Tarbox Family Office
California
$224K – – –
CSS
278
Cubist Systematic Strategies
Connecticut
$216K +$216K +3,000 New
ST
279
Sphinx Trading
Illinois
$216K +$216K +3,000 New
Mackenzie Financial
280
Mackenzie Financial
Ontario, Canada
$214K +$214K +2,969 New
KCM
281
Kempner Capital Management
Texas
$209K – – –
ST
282
Smithfield Trust
Pennsylvania
$209K – – –
NMIMC
283
Northwestern Mutual Investment Management Company
Wisconsin
$209K +$209K +2,896 New
DADC
284
D.A. Davidson & Co
Montana
$206K +$357 +5 +0.2%
Brown Advisory
285
Brown Advisory
Maryland
$205K +$205K +2,850 New
EVM
286
Eaton Vance Management
Massachusetts
$202K -$14.4K -200 -7%
KIA
287
KCM Investment Advisors
California
$202K – – –
OSNBOA
288
Old Second National Bank of Aurora
Illinois
$200K – – –
DSC
289
Duncker Streett & Co
Missouri
$195K – – –
Nordea Investment Management
290
Nordea Investment Management
Sweden
$192K – – –
VFA
291
Virtus Fund Advisers
Connecticut
$188K -$6.61K -92 -3%
QI
292
QS Investors
New York
$188K – – –
Teacher Retirement System of Texas
293
Teacher Retirement System of Texas
Texas
$175K -$1.52K -21 -0.9%
MERSOM
294
Municipal Employees' Retirement System of Michigan
Michigan
$173K -$28.8K -400 -14%
GI
295
Gradient Investments
Minnesota
$170K – – –
MFBTD
296
MB Financial Bank - Trust Department
Illinois
$167K +$167K +2,318 New
Toronto Dominion Bank
297
Toronto Dominion Bank
Ontario, Canada
$158K -$80.2K -1,111 -34%
SC
298
SRB Corp
Massachusetts
$157K +$9.3K +129 +6%
JFGIW
299
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$152K -$59.5K -828 -28%
DekaBank Deutsche Girozentrale
300
DekaBank Deutsche Girozentrale
Germany
$146K +$25.2K +350 +21%
10 11
12
13 14