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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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.

Holders
350
Holders Change
+16
Holders Change %
+4.79%
% of All Funds
10.12%
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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$42.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$341M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$41.2M
4
GC
4
Guggenheim Capital
Illinois
$34.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.16M

Top Sellers

1
WCM
1
Winton Capital Management
United Kingdom
$2.75M
2
LM
2
Luminus Management
Texas
$29.9M
3
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$34.9M
4
WHRC
4
W.H. Reaves & Co
New Jersey
$47.3M
5
ACI
5
AMP Capital Investors
Australia
$778K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$341M 5,717,267 +136,296 +2%
BFA
2
BlackRock Fund Advisors
California
$293M 4,916,867 -18,741 -0.4%
State Street
3
State Street
Massachusetts
$236M 3,948,580 +39,858 +1%
BIT
4
BlackRock Institutional Trust
California
$127M 2,137,070 +17,745 +0.8%
EIP
5
Epoch Investment Partners
New York
$92.3M 1,546,523 +43,973 +3%
Northern Trust
6
Northern Trust
Illinois
$64.8M 1,086,105 -31,072 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$64.4M 1,080,291 -10,181 -0.9%
Invesco
8
Invesco
Georgia
$57.3M 961,000 -5,241 -0.5%
Millennium Management
9
Millennium Management
New York
$50.2M 842,269 -48,082 -5%
WHRC
10
W.H. Reaves & Co
New Jersey
$47.3M 793,010 -108,662 -12%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$42.7M 715,302 +578,148 +422%
DPIM
12
Duff & Phelps Investment Management
Illinois
$41.2M 690,000 +103,000 +18%
Norges Bank
13
Norges Bank
Norway
$37.8M 634,257 – –
EARNEST Partners
14
EARNEST Partners
Georgia
$37M 620,344 +2,856 +0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$35.9M 602,289 +7,505 +1%
VLKIM
16
Van Lanschot Kempen Investment Management
Netherlands
$34.9M 585,150 -109,900 -16%
GC
17
Guggenheim Capital
Illinois
$34.9M 584,817 +93,281 +19%
GF
18
Gabelli Funds
New York
$30.9M 518,500 -28,000 -5%
First Trust Advisors
19
First Trust Advisors
Illinois
$30.2M 505,467 +82,568 +20%
LM
20
Luminus Management
Texas
$29.9M 501,667 -298,892 -37%
BG
21
BlackRock Group
United Kingdom
$25.6M 429,665 -19,354 -4%
HAI
22
Hennessy Advisors Inc
California
$22.4M 375,488 +47,000 +14%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$19.4M 320,057 +12,000 +4%
ARC
24
Absolute Return Capital
Massachusetts
$19M 319,087 +48,467 +18%
GIA
25
Gateway Investment Advisers
Ohio
$17.1M 286,127 -59 -0%
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