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TEG

INTEGRYS ENERGY GROUP INC COM (USA)
TEG

Delisted

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

331 hedge funds and large institutions have $2.23B invested in INTEGRYS ENERGY GROUP INC COM (USA) in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 117 increasing their positions, 112 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 112

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 333331 (-2)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

3% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $3.6M

6% less capital invested

Capital invested by funds: $2.37B → $2.23B (-$139M)

Holders
331
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
10.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
117
Reduced
112
Closed
34
Calls
$3.47M
Puts
$3.6M
Net Calls
-$125K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
51
Credit Agricole
France
$6.95M +$7.3M +124,381 New
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$6.91M -$547K -9,315 -7%
Bank of America
53
Bank of America
North Carolina
$6.9M -$615K -10,484 -8%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$6.89M +$150K +2,563 +2%
BCIM
55
British Columbia Investment Management
British Columbia, Canada
$6.88M +$1.91M +32,457 +36%
Prudential Financial
56
Prudential Financial
New Jersey
$6.58M +$218K +3,711 +3%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$6.4M +$2.75M +46,820 +69%
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$6.31M +$200K +3,400 +3%
MAM
59
Magellan Asset Management
Australia
$6.27M -$195K -3,322 -3%
LM
60
Luminus Management
Texas
$6.19M -$9.82M -167,300 -60%
RJA
61
Raymond James & Associates
Florida
$6.11M +$605K +10,305 +10%
MTB
62
Mizuho Trust & Banking
Japan
$6.06M
Principal Financial Group
63
Principal Financial Group
Iowa
$5.75M +$3.29K +56 +0.1%
BJ
64
BlackRock Japan
Japan
$5.73M -$145K -2,462 -2%
FCI
65
Financial Counselors Inc
Kansas
$5.63M -$311K -5,293 -5%
RFC
66
Russell Frank Company
Washington
$5.62M +$3.11M +53,045 +112%
CNB
67
City National Bank
California
$5.56M +$1.46M +24,900 +33%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$5.39M -$266K -4,530 -4%
RCM
69
Riverhead Capital Management
Delaware
$5.38M -$456K -7,767 -7%
AIG
70
American International Group
New York
$5.22M +$238K +4,048 +5%
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.79M +$129K +2,200 +3%
ABC
72
Associated Banc-Corp
Wisconsin
$4.76M -$889K -15,140 -15%
Wells Fargo
73
Wells Fargo
California
$4.44M +$1.59M +27,013 +51%
OIM
74
Opus Investment Management
Massachusetts
$4.23M
N
75
Nuveen
North Carolina
$4.21M +$4.06M +69,078 +1,090%

TEG Hedge Fund Activity: Q3 2013 in Review

331 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in INTEGRYS ENERGY GROUP INC COM (USA) (TEG) for Q3 2013, worth a combined $2.23B — down 5.9% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TEG and 33 opened new positions — a net loss of 1 holder — while 112 trimmed existing stakes and 117 added.

The largest buyer was Millennium Management, adding an estimated $34.2M. The largest seller was Bank of New York Mellon, cutting an estimated $18.2M.

  • 331 institutional investors held INTEGRYS ENERGY GROUP INC COM (USA) (TEG) as of Q3 2013, down from 333 in Q2 2013.
  • Funds reported $2.23B of INTEGRYS ENERGY GROUP INC COM (USA) stock for Q3 2013, down 5.9% quarter-over-quarter.
  • 33 funds opened new INTEGRYS ENERGY GROUP INC COM (USA) positions in Q3 2013 and 34 closed out, a net change of -1 holder.
  • The largest INTEGRYS ENERGY GROUP INC COM (USA) buyer in Q3 2013 was Millennium Management, an estimated $34.2M added.
  • The largest INTEGRYS ENERGY GROUP INC COM (USA) seller in Q3 2013 was Bank of New York Mellon, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2013.