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.

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 Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$10.9M 151,147 -2,553 -2%
ORIO
52
Old Republic International (ORI)
Illinois
$10.9M 151,000 – –
GCIA
53
Gabelli & Co Investment Advisers
New York
$10.8M 149,323 +149,323 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$10.6M 146,709 -2,188 -1%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M 141,380 -41 -0%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$9.89M 137,384 +3,380 +3%
SOMRS
57
State of Michigan Retirement System
Michigan
$9.86M 136,899 -15,200 -10%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$9.22M 128,015 +65,630 +105%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$8.77M 121,833 +20,971 +21%
Swiss National Bank
60
Swiss National Bank
Switzerland
$8.76M 121,565 +47,600 +64%
Citigroup
61
Citigroup
New York
$8.75M 121,480 +25,388 +26%
Principal Financial Group
62
Principal Financial Group
Iowa
$8.26M 114,647 +4,011 +4%
WAM
63
Wolverine Asset Management
Illinois
$8.01M 111,269 +69,234 +165%
CM
64
Churchill Management
California
$7.92M 110,024 +28,012 +34%
MTB
65
Mizuho Trust & Banking
Japan
$7.91M 109,855 +7,496 +7%
Prudential Financial
66
Prudential Financial
New Jersey
$7.6M 105,486 +4,600 +5%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$7.59M 105,411 -2,481 -2%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.56M 105,000 – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$7.33M 101,786 -1,889 -2%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$7.14M 99,123 -400 -0.4%
APG Asset Management
71
APG Asset Management
Netherlands
$7.05M 97,905 +1,448 +2%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$6.41M 89,036 +14,674 +20%
NBC
73
Neuberger Berman Canada
Ontario, Canada
$6.31M 87,548 +11,880 +16%
BJ
74
BlackRock Japan
Japan
$6.24M 86,574 -11,144 -11%
OTPPB
75
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.8M 80,579 +68,253 +554%
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