TEG

INTEGRYS ENERGY GROUP INC COM (USA)
TEG

Overview Fund Activity
Delisted

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

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352 hedge funds and large institutions have $2.84B invested in INTEGRYS ENERGY GROUP INC COM (USA) in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 109 increasing their positions, 125 reducing their positions, and 26 closing their positions.

Holders
352
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
10.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
109
Reduced
125
Closed
26
Calls
$1.99M
Puts
$1.62M
Net Calls
+$370K
Net Calls Change
-$369K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$60.2M
2
WIC
2
Water Island Capital
New York
$59M
3
Morgan Stanley
3
Morgan Stanley
New York
$80.8M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$30.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$16.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.7M
2
Norges Bank
2
Norges Bank
Norway
$41.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$29.1M
4
State Street
4
State Street
Massachusetts
$251M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$71.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$20.6M 318,531 +108,586 +52%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$19.7M 304,364 -19,804 -6%
UBS AM
28
UBS AM
Illinois
$18.7M 288,598 +11,232 +4%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$17.9M 276,157 -30,500 -10%
Two Sigma Investments
30
Two Sigma Investments
New York
$16.4M 252,476 +197,364 +358%
Invesco
31
Invesco
Georgia
$15.7M 242,694 -754,154 -76%
Charles Schwab
32
Charles Schwab
California
$15.3M 236,190 +7,140 +3%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$14.2M 218,366 – –
MAA
34
Managed Account Advisors
New Jersey
$13.5M 207,944 -3,026 -1%
LM
35
Luminus Management
Texas
$12.5M 193,004 -76,221 -28%
BlackRock
36
BlackRock
New York
$12.4M 191,587 +1,776 +0.9%
GIA
37
Gateway Investment Advisers
Ohio
$11.8M 182,348 -4,846 -3%
SCM
38
Stevens Capital Management
Pennsylvania
$11.7M 181,085 +181,085 New
PPA
39
Parametric Portfolio Associates
Washington
$11.7M 181,059 -3,684 -2%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$11.5M 177,989 +2,377 +1%
SG Americas Securities
41
SG Americas Securities
New York
$10.8M 166,469 -89,003 -35%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$10.6M 163,852 +147,500 +902%
BIM
43
BlackRock Investment Management
Delaware
$10.5M 162,255 -344 -0.2%
Bank of America
44
Bank of America
North Carolina
$9.94M 153,251 +65,010 +74%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$9.87M 152,248 +6,275 +4%
SOMRS
46
State of Michigan Retirement System
Michigan
$9.85M 151,999 -14,800 -9%
AllianceBernstein
47
AllianceBernstein
Tennessee
$9.8M 151,243 -502 -0.3%
ORIO
48
Old Republic International (ORI)
Illinois
$9.79M 151,000 – –
TCIM
49
TIAA CREF Investment Management
New York
$9.72M 149,945 -12,740 -8%
ARC
50
Absolute Return Capital
Massachusetts
$9.55M 147,342 -26,924 -15%
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