TEG

INTEGRYS ENERGY GROUP INC COM (USA)
TEG

Overview Fund Activity
Delisted

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

Back to rankings

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.

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
+$1.02M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$65.1M
2
Norges Bank
2
Norges Bank
Norway
$90.2M
3
Barclays
3
Barclays
United Kingdom
$56.6M
4
WIC
4
Water Island Capital
New York
$38.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$36.3M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$633K
2
Millennium Management
2
Millennium Management
New York
$4.37M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.9M
4
USAA
4
United Services Automobile Association
Texas
$1.53M
5
LM
5
Luminus Management
Texas
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$418M 5,879,011 +161,744 +3%
BFA
2
BlackRock Fund Advisors
California
$369M 5,185,956 +269,089 +5%
State Street
3
State Street
Massachusetts
$294M 4,135,150 +186,570 +5%
BIT
4
BlackRock Institutional Trust
California
$155M 2,181,724 +44,654 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$93.2M 1,309,724 +229,433 +21%
Norges Bank
6
Norges Bank
Norway
$90.2M 1,268,514 +634,257 +100%
Northern Trust
7
Northern Trust
Illinois
$80.8M 1,135,816 +49,711 +5%
Invesco
8
Invesco
Georgia
$70.9M 996,848 +35,848 +4%
Morgan Stanley
9
Morgan Stanley
New York
$65.1M 914,888 +733,980 +406%
GC
10
Guggenheim Capital
Illinois
$62.9M 884,189 +299,372 +51%
GF
11
Gabelli Funds
New York
$57.6M 809,218 +290,718 +56%
First Trust Advisors
12
First Trust Advisors
Illinois
$56.7M 797,073 +291,606 +58%
Barclays
13
Barclays
United Kingdom
$56.6M 796,973 +595,495 +296%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.6M 781,590 -1,926 -0.2%
EARNEST Partners
15
EARNEST Partners
Georgia
$42.8M 601,233 -19,111 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$42.6M 599,568 -2,721 -0.5%
WHRC
17
W.H. Reaves & Co
New Jersey
$41.7M 586,235 -206,775 -26%
VLKIM
18
Van Lanschot Kempen Investment Management
Netherlands
$39.5M 554,650 -30,500 -5%
WIC
19
Water Island Capital
New York
$38.1M 535,032 +535,032 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$36.3M 509,741 +482,241 +1,754%
DPIM
21
Duff & Phelps Investment Management
Illinois
$35.6M 500,000 -190,000 -28%
BG
22
BlackRock Group
United Kingdom
$33.2M 466,231 +36,566 +9%
HAI
23
Hennessy Advisors Inc
California
$29.6M 416,488 +41,000 +11%
Deutsche Bank
24
Deutsche Bank
Germany
$25.9M 364,013 +186,222 +105%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$23.1M 324,168 +92,200 +40%
1
2 3 4 5