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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351 hedge funds and large institutions have $3.18B invested in INTEGRYS ENERGY GROUP INC COM (USA) in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 133 reducing their positions, and 43 closing their positions.

Holders
351
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
10.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
49
Increased
100
Reduced
133
Closed
43
Calls
$4.42M
Puts
$3.68M
Net Calls
+$739K
Net Calls Change
+$1.02M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$65.1M
2
Norges Bank
2
Norges Bank
Norway
$90.2M
3
Barclays
3
Barclays
United Kingdom
$56.6M
4
WIC
4
Water Island Capital
New York
$38.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$36.3M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$633K
2
Millennium Management
2
Millennium Management
New York
$4.37M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.9M
4
USAA
4
United Services Automobile Association
Texas
$1.53M
5
LM
5
Luminus Management
Texas
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
101
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.11M 43,700 -2,200 -5%
CM
102
Churchill Management
California
$3.03M 42,648 +15,180 +55%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$3.03M 42,561 +12,539 +42%
Allianz Asset Management
104
Allianz Asset Management
Germany
$2.92M 41,112 +9,377 +30%
TG
105
TCW Group
California
$2.85M 40,100 +350 +0.9%
AAM
106
Aberdeen Asset Management
United Kingdom
$2.78M 39,008 +31,149 +396%
PWPCM
107
Perella Weinberg Partners Capital Management
New York
$2.75M 38,712 +38,712 New
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$2.53M 35,558 +17,146 +93%
GCIA
109
Gabelli & Co Investment Advisers
New York
$2.48M 34,800 +34,800 New
BC
110
Bruce & Co
Illinois
$2.46M 34,594 – –
Comerica Bank
111
Comerica Bank
Texas
$2.41M 33,877 -6,332 -16%
TPSF
112
Texas Permanent School Fund
Texas
$2.37M 33,336 -1,754 -5%
ProShare Advisors
113
ProShare Advisors
Maryland
$2.34M 32,821 +2,683 +9%
ASRS
114
Arizona State Retirement System
Arizona
$2.33M 32,691 -400 -1%
VDI
115
Vaughan David Investments
Illinois
$2.31M 32,466 -4,600 -12%
CNB
116
City National Bank
California
$2.31M 32,392 -83,651 -72%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.3M 32,375 +17,055 +111%
SAM
118
Shell Asset Management
Netherlands
$2.29M 32,199 -3 -0%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$2.25M 31,581 -1,498 -5%
DILH
120
Dai-ichi Life Holdings
Japan
$2.22M 31,221 -8,178 -21%
PAMP
121
Polar Asset Management Partners
Ontario, Canada
$2.13M 30,000 +30,000 New
Public Sector Pension Investment Board (PSP Investments)
122
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M 29,898 +671 +2%
Canada Life
123
Canada Life
Manitoba, Canada
$2.13M 29,942 +1,941 +7%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$2.06M 28,892 -22,056 -43%
MPAM
125
Monarch Partners Asset Management
Massachusetts
$2.03M 28,600 +28,600 New
3 4
5
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