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TEG

INTEGRYS ENERGY GROUP INC COM (USA)
TEG

Delisted

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

334 hedge funds and large institutions have $2.28B invested in INTEGRYS ENERGY GROUP INC COM (USA) in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 114 increasing their positions, 121 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2% more capital invested

Capital invested by funds: $2.23B → $2.28B (+$48.6M)

1% more funds holding

Funds holding: 331334 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $2.35M

6% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 121

Holders
334
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
9.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
114
Reduced
121
Closed
27
Calls
$2.25M
Puts
$2.35M
Net Calls
-$99K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
26
Absolute Return Capital
Massachusetts
$14.7M +$556K +9,940 +4%
MAA
27
Managed Account Advisors
New Jersey
$14.5M -$420K -7,509 -3%
UBS AM
28
UBS AM
Illinois
$12.7M +$944K +16,879 +8%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$12.6M -$408K -7,300 -3%
ClearBridge Investments
30
ClearBridge Investments
New York
$12.5M -$7.63M -136,370 -37%
Goldman Sachs
31
Goldman Sachs
New York
$12.4M -$24.7M -442,325 -66%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$11.6M -$671K -11,991 -5%
Charles Schwab
33
Charles Schwab
California
$11.6M +$567K +10,143 +5%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$11M +$158K +2,822 +1%
PPA
35
Parametric Portfolio Associates
Washington
$11M -$205K -3,662 -2%
BSPF
36
British Steel Pension Fund
United Kingdom
$10.7M -$89.3K -1,596 -0.8%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$9.96M +$580K +10,367 +6%
BlackRock
38
BlackRock
New York
$9.9M +$1.35M +24,186 +15%
Deutsche Bank
39
Deutsche Bank
Germany
$9.84M -$293K -5,235 -3%
Morgan Stanley
40
Morgan Stanley
New York
$9.67M +$2.83M +50,515 +40%
SOMRS
41
State of Michigan Retirement System
Michigan
$9.06M
GACM
42
Green Arrow Capital Management
New York
$8.52M +$5.01M +89,574 +134%
Barclays
43
Barclays
United Kingdom
$8.41M +$560K +10,003 +7%
CS
44
Credit Suisse
Switzerland
$8.26M +$1.1M +19,668 +15%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$8.21M -$692K -12,376 -8%
BIM
46
BlackRock Investment Management
Delaware
$8.15M -$278K -4,968 -3%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$8.03M -$531K -9,486 -6%
TCIM
48
TIAA CREF Investment Management
New York
$7.82M -$1.17M -20,999 -13%
AllianceBernstein
49
AllianceBernstein
Tennessee
$7.81M -$230K -4,116 -3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$7.79M +$55.9K +1,000 +0.7%

TEG Hedge Fund Activity: Q4 2013 in Review

334 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in INTEGRYS ENERGY GROUP INC COM (USA) (TEG) for Q4 2013, worth a combined $2.28B — up 2.2% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TEG positions and 27 closed out — a net gain of 5 holders — while 114 added to existing stakes and 121 trimmed.

The largest buyer was Luminus Management, adding an estimated $38.6M. The largest seller was Goldman Sachs, cutting an estimated $24.7M.

  • 334 institutional investors held INTEGRYS ENERGY GROUP INC COM (USA) (TEG) as of Q4 2013, up from 331 in Q3 2013.
  • Funds reported $2.28B of INTEGRYS ENERGY GROUP INC COM (USA) stock for Q4 2013, up 2.2% quarter-over-quarter.
  • 32 funds opened new INTEGRYS ENERGY GROUP INC COM (USA) positions in Q4 2013 and 27 closed out, a net change of +5 holders.
  • The largest INTEGRYS ENERGY GROUP INC COM (USA) buyer in Q4 2013 was Luminus Management, an estimated $38.6M added.
  • The largest INTEGRYS ENERGY GROUP INC COM (USA) seller in Q4 2013 was Goldman Sachs, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2013.