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TEG

INTEGRYS ENERGY GROUP INC COM (USA)
TEG

Delisted

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

350 hedge funds and large institutions have $2.53B invested in INTEGRYS ENERGY GROUP INC COM (USA) in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 132 increasing their positions, 109 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

21% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 109

11% more capital invested

Capital invested by funds: $2.28B → $2.53B (+$251M)

5% more funds holding

Funds holding: 334350 (+16)

8% less call options, than puts

Call options by funds: $2.99M | Put options by funds: $3.26M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
350
Holders Change
+16
Holders Change %
+4.79%
% of All Funds
10.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
132
Reduced
109
Closed
28
Calls
$2.99M
Puts
$3.26M
Net Calls
-$276K
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
B
101
Baird
Wisconsin
$2.59M -$66.2K -1,194 -3%
SG Americas Securities
102
SG Americas Securities
New York
$2.58M +$541K +9,760 +29%
NLI
103
Nippon Life Insurance
Japan
$2.58M -$533K -9,608 -18%
Comerica Bank
104
Comerica Bank
Texas
$2.4M +$140K +2,524 +7%
TG
105
TCW Group
California
$2.37M +$19.4K +350 +0.9%
DILH
106
Dai-ichi Life Holdings
Japan
$2.35M
IA
107
Icon Advisers
Colorado
$2.27M +$2.11M +38,100 New
RFC
108
Russell Frank Company
Washington
$2.26M +$325K +5,854 +18%
VDI
109
Vaughan David Investments
Illinois
$2.21M
RC
110
RegentAtlantic Capital
New Jersey
$2.19M +$828K +14,933 +68%
TPSF
111
Texas Permanent School Fund
Texas
$2.09M -$103K -1,855 -5%
BC
112
Bruce & Co
Illinois
$2.06M
ASRS
113
Arizona State Retirement System
Arizona
$1.97M -$88.7K -1,600 -5%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$1.97M -$585K -10,554 -24%
SAM
115
Shell Asset Management
Netherlands
$1.92M
Allianz Asset Management
116
Allianz Asset Management
Germany
$1.89M -$186K -3,355 -10%
CBOA
117
Commonwealth Bank of Australia
Australia
$1.83M +$33.3K +600 +2%
ProShare Advisors
118
ProShare Advisors
Maryland
$1.8M +$194K +3,500 +13%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$1.79M -$14.3K -258 -0.9%
RIL
120
Rothschild Investment LLC
Illinois
$1.76M -$98.8K -1,781 -6%
Public Sector Pension Investment Board (PSP Investments)
121
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M -$16.6K -300 -1%
LBG
122
Lloyds Banking Group
United Kingdom
$1.73M +$79K +1,424 +5%
TNBTD
123
Trustmark National Bank Trust Department
Mississippi
$1.7M +$189K +3,402 +14%
Canada Life
124
Canada Life
Manitoba, Canada
$1.67M +$791K +14,269 +104%
AQR Capital Management
125
AQR Capital Management
Connecticut
$1.64M -$771K -13,900 -34%

TEG Hedge Fund Activity: Q1 2014 in Review

350 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in INTEGRYS ENERGY GROUP INC COM (USA) (TEG) for Q1 2014, worth a combined $2.53B — up 11% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TEG positions and 28 closed out — a net gain of 19 holders — while 132 added to existing stakes and 109 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $32.1M. The largest seller was Winton Capital Management, cutting an estimated $26.2M.

  • 350 institutional investors held INTEGRYS ENERGY GROUP INC COM (USA) (TEG) as of Q1 2014, up from 334 in Q4 2013.
  • Funds reported $2.53B of INTEGRYS ENERGY GROUP INC COM (USA) stock for Q1 2014, up 11% quarter-over-quarter.
  • 47 funds opened new INTEGRYS ENERGY GROUP INC COM (USA) positions in Q1 2014 and 28 closed out, a net change of +19 holders.
  • The largest INTEGRYS ENERGY GROUP INC COM (USA) buyer in Q1 2014 was JP Morgan Chase, an estimated $32.1M added.
  • The largest INTEGRYS ENERGY GROUP INC COM (USA) seller in Q1 2014 was Winton Capital Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2014.