We are live on ! Find out more
TEG

INTEGRYS ENERGY GROUP INC COM (USA)
TEG

Delisted

TEG was delisted on the 29th of June, 2015.

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.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $2.53B → $3.18B (+$650M)

20% more call options, than puts

Call options by funds: $4.42M | Put options by funds: $3.68M

14% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 43

0% more funds holding

Funds holding: 350351 (+1)

25% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 133

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
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$418M +$9.73M +161,744 +3%
BFA
2
BlackRock Fund Advisors
California
$369M +$16.2M +269,089 +5%
State Street
3
State Street
Massachusetts
$294M +$11.2M +186,570 +5%
BIT
4
BlackRock Institutional Trust
California
$155M +$2.69M +44,654 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$93.2M +$13.8M +229,433 +21%
Norges Bank
6
Norges Bank
Norway
$90.2M +$38.1M +634,257 +100%
Northern Trust
7
Northern Trust
Illinois
$80.8M +$2.99M +49,711 +5%
Invesco
8
Invesco
Georgia
$70.9M +$2.16M +35,848 +4%
Morgan Stanley
9
Morgan Stanley
New York
$65.1M +$44.1M +733,980 +406%
GC
10
Guggenheim Capital
Illinois
$62.9M +$18M +299,372 +51%
GF
11
Gabelli Funds
New York
$57.6M +$17.5M +290,718 +56%
First Trust Advisors
12
First Trust Advisors
Illinois
$56.7M +$17.5M +291,606 +58%
Barclays
13
Barclays
United Kingdom
$56.6M +$35.8M +595,495 +296%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.6M -$116K -1,926 -0.2%
EARNEST Partners
15
EARNEST Partners
Georgia
$42.8M -$1.15M -19,111 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$42.6M -$164K -2,721 -0.5%
WHRC
17
W.H. Reaves & Co
New Jersey
$41.7M -$12.4M -206,775 -26%
VLKIM
18
Van Lanschot Kempen Investment Management
Netherlands
$39.5M -$1.83M -30,500 -5%
WIC
19
Water Island Capital
New York
$38.1M +$32.2M +535,032 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$36.3M +$29M +482,241 +1,754%
DPIM
21
Duff & Phelps Investment Management
Illinois
$35.6M -$11.4M -190,000 -28%
BG
22
BlackRock Group
United Kingdom
$33.2M +$2.2M +36,566 +9%
HAI
23
Hennessy Advisors Inc
California
$29.6M +$2.47M +41,000 +11%
Deutsche Bank
24
Deutsche Bank
Germany
$25.9M +$11.2M +186,222 +105%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$23.1M +$5.54M +92,200 +40%

TEG Hedge Fund Activity: Q2 2014 in Review

351 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in INTEGRYS ENERGY GROUP INC COM (USA) (TEG) for Q2 2014, worth a combined $3.18B — up 26% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TEG positions and 43 closed out — a net gain of 6 holders — while 100 added to existing stakes and 133 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $44.1M. The largest seller was Epoch Investment Partners, cutting an estimated $92.5M.

  • 351 institutional investors held INTEGRYS ENERGY GROUP INC COM (USA) (TEG) as of Q2 2014, up from 350 in Q1 2014.
  • Funds reported $3.18B of INTEGRYS ENERGY GROUP INC COM (USA) stock for Q2 2014, up 26% quarter-over-quarter.
  • 49 funds opened new INTEGRYS ENERGY GROUP INC COM (USA) positions in Q2 2014 and 43 closed out, a net change of +6 holders.
  • The largest INTEGRYS ENERGY GROUP INC COM (USA) buyer in Q2 2014 was Morgan Stanley, an estimated $44.1M added.
  • The largest INTEGRYS ENERGY GROUP INC COM (USA) seller in Q2 2014 was Epoch Investment Partners, an estimated $92.5M sold.

Based on aggregated 13F filings for Q2 2014.