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TEG

INTEGRYS ENERGY GROUP INC COM (USA)
TEG

Delisted

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

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

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

1% more funds holding

Funds holding: 364366 (+2)

6% less call options, than puts

Call options by funds: $720K | Put options by funds: $770K

7% less capital invested

Capital invested by funds: $3.46B → $3.2B (-$253M)

20% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 127

Holders
366
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
9.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$10.9M -$195K -2,553 -2%
ORIO
52
Old Republic International (ORI)
Illinois
$10.9M
GCIA
53
Gabelli & Co Investment Advisers
New York
$10.8M +$11.4M +149,323 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$10.6M -$168K -2,188 -1%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M -$3.14K -41 -0%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$9.89M +$259K +3,380 +3%
SOMRS
57
State of Michigan Retirement System
Michigan
$9.86M -$1.16M -15,200 -10%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$9.22M +$5.03M +65,630 +105%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$8.77M +$1.61M +20,971 +21%
Swiss National Bank
60
Swiss National Bank
Switzerland
$8.76M +$3.64M +47,600 +64%
Citigroup
61
Citigroup
New York
$8.75M +$1.94M +25,388 +26%
Principal Financial Group
62
Principal Financial Group
Iowa
$8.26M +$307K +4,011 +4%
WAM
63
Wolverine Asset Management
Illinois
$8.01M +$5.3M +69,234 +165%
CM
64
Churchill Management
California
$7.92M +$2.15M +28,012 +34%
MTB
65
Mizuho Trust & Banking
Japan
$7.91M +$574K +7,496 +7%
Prudential Financial
66
Prudential Financial
New Jersey
$7.6M +$352K +4,600 +5%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$7.59M -$190K -2,481 -2%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.56M
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$7.33M -$145K -1,889 -2%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$7.14M -$30.6K -400 -0.4%
APG Asset Management
71
APG Asset Management
Netherlands
$7.05M +$111K +1,448 +2%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$6.41M +$1.12M +14,674 +20%
NBC
73
Neuberger Berman Canada
Ontario, Canada
$6.3M +$910K +11,880 +16%
BJ
74
BlackRock Japan
Japan
$6.24M -$853K -11,144 -11%
OTPPB
75
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.8M +$5.23M +68,253 +554%

TEG Hedge Fund Activity: Q1 2015 in Review

366 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in INTEGRYS ENERGY GROUP INC COM (USA) (TEG) for Q1 2015, worth a combined $3.2B — down 7.3% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TEG positions and 31 closed out — a net gain of 6 holders — while 102 added to existing stakes and 127 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $34.5M. The largest seller was AQR Capital Management, cutting an estimated $89.6M.

  • 366 institutional investors held INTEGRYS ENERGY GROUP INC COM (USA) (TEG) as of Q1 2015, up from 364 in Q4 2014.
  • Funds reported $3.2B of INTEGRYS ENERGY GROUP INC COM (USA) stock for Q1 2015, down 7.3% quarter-over-quarter.
  • 37 funds opened new INTEGRYS ENERGY GROUP INC COM (USA) positions in Q1 2015 and 31 closed out, a net change of +6 holders.
  • The largest INTEGRYS ENERGY GROUP INC COM (USA) buyer in Q1 2015 was Janus Henderson Investors US, an estimated $34.5M added.
  • The largest INTEGRYS ENERGY GROUP INC COM (USA) seller in Q1 2015 was AQR Capital Management, an estimated $89.6M sold.

Based on aggregated 13F filings for Q1 2015.