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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364 hedge funds and large institutions have $3.46B invested in INTEGRYS ENERGY GROUP INC COM (USA) in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 128 reducing their positions, and 32 closing their positions.

Holders
364
Holders Change
+12
Holders Change %
+3.41%
% of All Funds
9.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
50
Increased
106
Reduced
128
Closed
32
Calls
$2.72M
Puts
$1.34M
Net Calls
+$1.39M
Net Calls Change
+$1.02M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$436M
2
JHIU
2
Janus Henderson Investors US
Colorado
$31.6M
3
State Street
3
State Street
Massachusetts
$322M
4
Morgan Stanley
4
Morgan Stanley
New York
$117M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$486M

Top Sellers

1
WIC
1
Water Island Capital
New York
$0
2
Barclays
2
Barclays
United Kingdom
$35M
3
GC
3
Guggenheim Capital
Illinois
$45M
4
LM
4
Luminus Management
Texas
$0
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$25.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$3.23M 41,490 -19,111 -32%
ProShare Advisors
102
ProShare Advisors
Maryland
$3.04M 39,022 +7,744 +25%
Caisse de Depot et Placement du Quebec (CDPQ)
103
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.02M 38,800 -3,500 -8%
PWPCM
104
Perella Weinberg Partners Capital Management
New York
$3.01M 38,712 – –
GI
105
GAMCO Investors
Connecticut
$2.9M 37,200 -50,500 -58%
RC
106
RegentAtlantic Capital
New Jersey
$2.82M 36,216 -3,835 -10%
Canada Life
107
Canada Life
Manitoba, Canada
$2.69M 34,587 +1,876 +6%
ASRS
108
Arizona State Retirement System
Arizona
$2.58M 33,191 +400 +1%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.52M 32,320 -75 -0.2%
PAM
110
Panagora Asset Management
Massachusetts
$2.51M 32,218 +20,122 +166%
DILH
111
Dai-ichi Life Holdings
Japan
$2.43M 31,221 – –
VDI
112
Vaughan David Investments
Illinois
$2.42M 31,066 -800 -3%
MHI
113
Miller Howard Investments
New York
$2.41M 30,931 +1,083 +4%
TPSF
114
Texas Permanent School Fund
Texas
$2.37M 30,406 -650 -2%
TSU
115
TD Securities (USA)
New York
$2.36M 30,365 +2,395 +9%
RP
116
Rowlandmiller & Partners
Georgia
$2.32M 29,773 +29,773 New
AAM
117
Aberdeen Asset Management
United Kingdom
$2.25M 28,879 -9,894 -26%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.24M 28,721 +6,152 +27%
SAM
119
Shell Asset Management
Netherlands
$2.15M 27,604 -4,592 -14%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$2.14M 27,500 – –
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$2.11M 27,102 -3,005 -10%
Public Sector Pension Investment Board (PSP Investments)
122
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M 26,898 -2,600 -9%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$2.05M 26,381 +15,613 +145%
AG
124
Aperio Group
California
$2.05M 26,360 +558 +2%
RIL
125
Rothschild Investment LLC
Illinois
$2.02M 25,960 -1,159 -4%
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