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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$341M +$7.56M +136,296 +2%
BFA
2
BlackRock Fund Advisors
California
$293M -$1.04M -18,741 -0.4%
State Street
3
State Street
Massachusetts
$236M +$2.21M +39,858 +1%
BIT
4
BlackRock Institutional Trust
California
$127M +$984K +17,745 +0.8%
EIP
5
Epoch Investment Partners
New York
$92.3M +$2.44M +43,973 +3%
Northern Trust
6
Northern Trust
Illinois
$64.8M -$1.72M -31,072 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$64.4M -$565K -10,181 -0.9%
Invesco
8
Invesco
Georgia
$57.3M -$291K -5,241 -0.5%
Millennium Management
9
Millennium Management
New York
$50.2M -$2.67M -48,082 -5%
WHRC
10
W.H. Reaves & Co
New Jersey
$47.3M -$6.03M -108,662 -12%
JP Morgan Chase
11
JP Morgan Chase
New York
$42.7M +$32.1M +578,148 +422%
DPIM
12
Duff & Phelps Investment Management
Illinois
$41.2M +$5.71M +103,000 +18%
Norges Bank
13
Norges Bank
Norway
$37.8M
EARNEST Partners
14
EARNEST Partners
Georgia
$37M +$158K +2,856 +0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$35.9M +$416K +7,505 +1%
VLKIM
16
Van Lanschot Kempen Investment Management
Netherlands
$34.9M -$6.1M -109,900 -16%
GC
17
Guggenheim Capital
Illinois
$34.9M +$5.17M +93,281 +19%
GF
18
Gabelli Funds
New York
$30.9M -$1.55M -28,000 -5%
First Trust Advisors
19
First Trust Advisors
Illinois
$30.2M +$4.58M +82,568 +20%
LM
20
Luminus Management
Texas
$29.9M -$16.6M -298,892 -37%
BG
21
BlackRock Group
United Kingdom
$25.6M -$1.07M -19,354 -4%
HAI
22
Hennessy Advisors Inc
California
$22.4M +$2.61M +47,000 +14%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$19.4M +$666K +12,000 +4%
ARC
24
Absolute Return Capital
Massachusetts
$19M +$2.69M +48,467 +18%
GIA
25
Gateway Investment Advisers
Ohio
$17.1M -$3.27K -59 -0%