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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334 hedge funds and large institutions have $2.28B invested in INTEGRYS ENERGY GROUP INC COM (USA) in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 114 increasing their positions, 121 reducing their positions, and 27 closing their positions.

Holders
334
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
9.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
114
Reduced
121
Closed
27
Calls
$2.25M
Puts
$2.35M
Net Calls
-$99K
Net Calls Change
+$26K

Top Buyers

1
VLKIM
1
Van Lanschot Kempen Investment Management
Netherlands
$38.6M
2
LM
2
Luminus Management
Texas
$43.6M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$33.6M
4
BFA
4
BlackRock Fund Advisors
California
$269M
5
Millennium Management
5
Millennium Management
New York
$48.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.46M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$12.5M
4
WHRC
4
W.H. Reaves & Co
New Jersey
$49.1M
5
Citigroup
5
Citigroup
New York
$5.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$304M 5,580,971 +119,714 +2%
BFA
2
BlackRock Fund Advisors
California
$269M 4,935,608 +461,805 +10%
State Street
3
State Street
Massachusetts
$213M 3,908,722 -97,896 -2%
BIT
4
BlackRock Institutional Trust
California
$115M 2,119,325 -45,000 -2%
EIP
5
Epoch Investment Partners
New York
$81.8M 1,502,550 +45,251 +3%
Northern Trust
6
Northern Trust
Illinois
$60.8M 1,117,177 -13,786 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$59.3M 1,090,472 -32,247 -3%
Invesco
8
Invesco
Georgia
$52.6M 966,241 +10,656 +1%
WHRC
9
W.H. Reaves & Co
New Jersey
$49.1M 901,672 -108,930 -11%
Millennium Management
10
Millennium Management
New York
$48.4M 890,351 +275,031 +45%
LM
11
Luminus Management
Texas
$43.6M 800,559 +689,759 +623%
VLKIM
12
Van Lanschot Kempen Investment Management
Netherlands
$38.6M 695,050 +695,050 New
Norges Bank
13
Norges Bank
Norway
$34.5M 634,257 -17,507 -3%
EARNEST Partners
14
EARNEST Partners
Georgia
$33.6M 617,488 +617,488 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$32.4M 594,784 +39,734 +7%
DPIM
16
Duff & Phelps Investment Management
Illinois
$31.9M 587,000 – –
GF
17
Gabelli Funds
New York
$29.7M 546,500 -35,000 -6%
WCM
18
Winton Capital Management
United Kingdom
$28.2M 518,814 -67,222 -11%
GC
19
Guggenheim Capital
Illinois
$26.7M 491,536 +191,552 +64%
BG
20
BlackRock Group
United Kingdom
$24.4M 449,019 -2,155 -0.5%
First Trust Advisors
21
First Trust Advisors
Illinois
$23M 422,899 +39,675 +10%
HAI
22
Hennessy Advisors Inc
California
$17.9M 328,488 +54,500 +20%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$16.8M 308,057 +7,944 +3%
GIA
24
Gateway Investment Advisers
Ohio
$15.6M 286,186 -612 -0.2%
USAA
25
United Services Automobile Association
Texas
$15M 275,839 +142,530 +107%
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