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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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.

New
Increased
Maintained
Reduced
Closed
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 %
VLKIM
26
Van Lanschot Kempen Investment Management
Netherlands
$26.5M +$2.84M +39,450 +12%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$26.2M +$2.51M +34,811 +11%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$22.9M – – –
MF
29
Magnetar Financial
Illinois
$20.2M +$13.2M +183,187 +187%
UBS AM
30
UBS AM
Illinois
$19.9M -$1.67M -23,180 -8%
Charles Schwab
31
Charles Schwab
California
$19.1M +$1.25M +17,401 +7%
AAM
32
Alpine Associates Management
Florida
$18.6M – – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$18.6M -$1.56M -21,611 -8%
Invesco
34
Invesco
Georgia
$17.1M +$51.1K +710 +0.3%
ARC
35
Absolute Return Capital
Massachusetts
$16.4M -$6.71M -93,215 -29%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$16.3M +$2.69M +37,321 +20%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$15.7M -$23.1K -321 -0.1%
Two Sigma Investments
38
Two Sigma Investments
New York
$15.2M -$3.88M -53,885 -20%
BlackRock
39
BlackRock
New York
$14.2M +$274K +3,798 +2%
TCIM
40
TIAA CREF Investment Management
New York
$14.1M +$1.96M +27,256 +16%
MAA
41
Managed Account Advisors
New Jersey
$13.7M -$483K -6,708 -3%
FCM
42
Farallon Capital Management
California
$13.4M +$13.4M +185,719 New
PPA
43
Parametric Portfolio Associates
Washington
$13M +$96.6K +1,341 +0.7%
GIA
44
Gateway Investment Advisers
Ohio
$12.4M -$10.4K -145 -0.1%
LIM
45
Longfellow Investment Management
Massachusetts
$12.2M +$4.68M +65,000 +62%
LM
46
Luminus Management
Texas
$12M +$12M +167,035 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$12M -$1.97M -27,400 -14%
BIM
48
BlackRock Investment Management
Delaware
$11.7M -$130K -1,802 -1%
SCM
49
Stevens Capital Management
Pennsylvania
$11.1M +$4.46M +61,861 +67%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$10.9M +$480K +6,661 +5%
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