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TEG

INTEGRYS ENERGY GROUP INC COM (USA)
TEG

Delisted

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

350 hedge funds and large institutions have $2.53B invested in INTEGRYS ENERGY GROUP INC COM (USA) in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 132 increasing their positions, 109 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

21% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 109

11% more capital invested

Capital invested by funds: $2.28B → $2.53B (+$251M)

5% more funds holding

Funds holding: 334350 (+16)

8% less call options, than puts

Call options by funds: $2.99M | Put options by funds: $3.26M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
350
Holders Change
+16
Holders Change %
+4.79%
% of All Funds
10.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
132
Reduced
109
Closed
28
Calls
$2.99M
Puts
$3.26M
Net Calls
-$276K
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$16.5M +$34.3K +619 +0.2%
MAA
27
Managed Account Advisors
New Jersey
$15.9M -$18K -324 -0.1%
UBS AM
28
UBS AM
Illinois
$14.6M +$614K +11,062 +5%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$13.8M
ClearBridge Investments
30
ClearBridge Investments
New York
$13.8M +$123K +2,210 +1%
Charles Schwab
31
Charles Schwab
California
$13.4M +$686K +12,362 +6%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$12.4M +$314K +5,652 +3%
Barclays
33
Barclays
United Kingdom
$11.9M +$2.54M +45,823 +29%
BSPF
34
British Steel Pension Fund
United Kingdom
$11.6M -$89.4K -1,611 -0.8%
PPA
35
Parametric Portfolio Associates
Washington
$11.4M -$610K -10,990 -5%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$11.4M -$1.22M -21,913 -10%
BlackRock
37
BlackRock
New York
$11.4M +$470K +8,482 +5%
Goldman Sachs
38
Goldman Sachs
New York
$11.1M -$2.37M -42,752 -19%
Morgan Stanley
39
Morgan Stanley
New York
$10.8M +$177K +3,185 +2%
Deutsche Bank
40
Deutsche Bank
Germany
$10.6M -$168K -3,034 -2%
GACM
41
Green Arrow Capital Management
New York
$10.4M +$983K +17,718 +11%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$10.3M -$539K -9,719 -5%
SOMRS
43
State of Michigan Retirement System
Michigan
$9.95M +$11.1K +200 +0.1%
BIM
44
BlackRock Investment Management
Delaware
$9.27M +$311K +5,602 +4%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$9.17M +$344K +6,202 +4%
AllianceBernstein
46
AllianceBernstein
Tennessee
$9.05M +$459K +8,284 +6%
Credit Agricole
47
Credit Agricole
France
$8.79M +$990K +17,851 +14%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$8.75M -$234K -4,223 -3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$8.59M +$38.8K +700 +0.5%
TCIM
50
TIAA CREF Investment Management
New York
$8.54M -$34.1K -614 -0.4%

TEG Hedge Fund Activity: Q1 2014 in Review

350 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in INTEGRYS ENERGY GROUP INC COM (USA) (TEG) for Q1 2014, worth a combined $2.53B — up 11% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TEG positions and 28 closed out — a net gain of 19 holders — while 132 added to existing stakes and 109 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $32.1M. The largest seller was Winton Capital Management, cutting an estimated $26.2M.

  • 350 institutional investors held INTEGRYS ENERGY GROUP INC COM (USA) (TEG) as of Q1 2014, up from 334 in Q4 2013.
  • Funds reported $2.53B of INTEGRYS ENERGY GROUP INC COM (USA) stock for Q1 2014, up 11% quarter-over-quarter.
  • 47 funds opened new INTEGRYS ENERGY GROUP INC COM (USA) positions in Q1 2014 and 28 closed out, a net change of +19 holders.
  • The largest INTEGRYS ENERGY GROUP INC COM (USA) buyer in Q1 2014 was JP Morgan Chase, an estimated $32.1M added.
  • The largest INTEGRYS ENERGY GROUP INC COM (USA) seller in Q1 2014 was Winton Capital Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2014.