TEG

INTEGRYS ENERGY GROUP INC COM (USA)
TEG

Overview Fund Activity
Delisted

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

Back to rankings

351 hedge funds and large institutions have $3.18B invested in INTEGRYS ENERGY GROUP INC COM (USA) in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 133 reducing their positions, and 43 closing their positions.

Holders
351
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
10.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
49
Increased
100
Reduced
133
Closed
43
Calls
$4.42M
Puts
$3.68M
Net Calls
+$739K
Net Calls Change
+$1.02M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$65.1M
2
Norges Bank
2
Norges Bank
Norway
$90.2M
3
Barclays
3
Barclays
United Kingdom
$56.6M
4
WIC
4
Water Island Capital
New York
$38.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$36.3M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$633K
2
Millennium Management
2
Millennium Management
New York
$4.37M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.9M
4
USAA
4
United Services Automobile Association
Texas
$1.53M
5
LM
5
Luminus Management
Texas
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
U
26
UBS
Switzerland
$22.6M 317,497 +226,443 +249%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$21.8M 306,657 -13,400 -4%
UBS AM
28
UBS AM
Illinois
$19.7M 277,366 +32,674 +13%
CS
29
Credit Suisse
Switzerland
$19.7M 276,858 +152,517 +123%
LM
30
Luminus Management
Texas
$19.2M 269,225 -232,442 -46%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$18.9M 266,292 -449,010 -63%
SG Americas Securities
32
SG Americas Securities
New York
$18.2M 255,472 +212,159 +490%
AAA
33
Alpine Associates Advisors
New Jersey
$17.7M 249,200 +249,200 New
OAC
34
OMERS Administration Corp
Ontario, Canada
$16.7M 235,400 +235,400 New
Charles Schwab
35
Charles Schwab
California
$16.3M 229,050 +4,368 +2%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$15.5M 218,366 +9,639 +5%
Credit Agricole
37
Credit Agricole
France
$15.4M 216,246 +68,914 +47%
MAA
38
Managed Account Advisors
New Jersey
$15M 210,970 -55,827 -21%
Goldman Sachs
39
Goldman Sachs
New York
$14.9M 209,945 +24,681 +13%
BlackRock
40
BlackRock
New York
$13.5M 189,811 -599 -0.3%
GIA
41
Gateway Investment Advisers
Ohio
$13.3M 187,194 -98,933 -35%
PPA
42
Parametric Portfolio Associates
Washington
$13.1M 184,743 -6,912 -4%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$12.5M 175,612 -15,542 -8%
ARC
44
Absolute Return Capital
Massachusetts
$12.4M 174,266 -144,821 -45%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$12.3M 173,364 – –
EA
46
Euclid Advisors
Connecticut
$11.9M 167,980 +167,980 New
SOMRS
47
State of Michigan Retirement System
Michigan
$11.9M 166,799 – –
RCM
48
Riverhead Capital Management
Delaware
$11.7M 164,554 +33,316 +25%
TCIM
49
TIAA CREF Investment Management
New York
$11.6M 162,685 +19,587 +14%
BIM
50
BlackRock Investment Management
Delaware
$11.6M 162,599 +7,175 +5%
1
2
3 4 5