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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
TA
76
Teachers Advisors
New York
$5.47M +$217K +2,828 +4%
Bank of America
77
Bank of America
North Carolina
$5.31M -$147K -1,924 -3%
Wells Fargo
78
Wells Fargo
California
$5.26M -$590K -7,704 -10%
KCM
79
Kennedy Capital Management
Missouri
$5.12M -$6.89K -90 -0.1%
Chevy Chase Trust
80
Chevy Chase Trust
Maryland
$4.55M +$154K +2,015 +3%
LS
81
Lupo Securities
Illinois
$4.39M +$4.67M +60,977 New
DA
82
Denali Advisors
California
$4.31M -$2.06M -26,900 -31%
MAM
83
Magellan Asset Management
Australia
$4.27M -$512K -6,687 -10%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$4.22M +$326K +4,262 +8%
FPIS
85
Financial Planning & Information Services
Wisconsin
$4.13M +$626K +8,178 +17%
ABC
86
Associated Banc-Corp
Wisconsin
$4.09M -$111K -1,455 -2%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$4M -$547K -7,137 -11%
BCIM
88
British Columbia Investment Management
British Columbia, Canada
$4M
AAF
89
Andra AP-fonden
Sweden
$3.96M +$375K +4,900 +10%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$3.65M -$17.9K -234 -0.5%
RFC
91
Russell Frank Company
Washington
$3.58M +$2.72M +35,550 +251%
Credit Agricole
92
Credit Agricole
France
$3.39M -$77.4K -1,011 -2%
PAMU
93
Pictet Asset Management (UK)
United Kingdom
$3.37M +$53.6K +700 +2%
PI
94
PineBridge Investments
New York
$3.34M
Ameriprise
95
Ameriprise
Minnesota
$3.33M +$35.8K +467 +1%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$3.32M -$181K -2,366 -5%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$3.29M +$208K +2,710 +6%
US Bancorp
98
US Bancorp
Minnesota
$3.25M -$58.7K -767 -2%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$3.18M -$62.2K -812 -2%
GI
100
GAMCO Investors
Connecticut
$3.07M +$412K +5,376 +14%

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.