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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352 hedge funds and large institutions have $2.84B invested in INTEGRYS ENERGY GROUP INC COM (USA) in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 109 increasing their positions, 125 reducing their positions, and 26 closing their positions.

Holders
352
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
10.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
109
Reduced
125
Closed
26
Calls
$1.99M
Puts
$1.62M
Net Calls
+$370K
Net Calls Change
-$369K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$60.2M
2
WIC
2
Water Island Capital
New York
$59M
3
Morgan Stanley
3
Morgan Stanley
New York
$80.8M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$30.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$16.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.7M
2
Norges Bank
2
Norges Bank
Norway
$41.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$29.1M
4
State Street
4
State Street
Massachusetts
$251M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$71.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$389M 5,998,993 +119,982 +2%
BFA
2
BlackRock Fund Advisors
California
$337M 5,200,721 +14,765 +0.3%
State Street
3
State Street
Massachusetts
$251M 3,869,358 -265,792 -6%
BIT
4
BlackRock Institutional Trust
California
$145M 2,237,531 +55,807 +3%
Morgan Stanley
5
Morgan Stanley
New York
$80.8M 1,246,519 +331,631 +36%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$71.3M 1,100,599 -209,125 -16%
Northern Trust
7
Northern Trust
Illinois
$71.1M 1,096,679 -39,137 -3%
AQR Capital Management
8
AQR Capital Management
Connecticut
$60.2M 928,569 +418,828 +82%
WIC
9
Water Island Capital
New York
$59M 909,491 +374,459 +70%
GC
10
Guggenheim Capital
Illinois
$55.3M 853,533 -30,656 -3%
GF
11
Gabelli Funds
New York
$53.2M 820,118 +10,900 +1%
Barclays
12
Barclays
United Kingdom
$47.4M 740,056 -56,917 -7%
Norges Bank
13
Norges Bank
Norway
$41.1M 634,257 -634,257 -50%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$39.1M 603,892 +4,324 +0.7%
BG
15
BlackRock Group
United Kingdom
$39M 600,937 +134,706 +29%
WHRC
16
W.H. Reaves & Co
New Jersey
$38.5M 594,435 +8,200 +1%
EARNEST Partners
17
EARNEST Partners
Georgia
$37.8M 582,975 -18,258 -3%
DPIM
18
Duff & Phelps Investment Management
Illinois
$32.4M 500,000 – –
Deutsche Bank
19
Deutsche Bank
Germany
$31.4M 485,202 +121,189 +33%
VLKIM
20
Van Lanschot Kempen Investment Management
Netherlands
$31.4M 484,950 -69,700 -13%
HAI
21
Hennessy Advisors Inc
California
$31.4M 484,488 +68,000 +16%
OAC
22
OMERS Administration Corp
Ontario, Canada
$30.7M 474,300 +238,900 +101%
First Trust Advisors
23
First Trust Advisors
Illinois
$29.1M 449,616 -347,457 -44%
CS
24
Credit Suisse
Switzerland
$27.6M 425,579 +148,721 +54%
U
25
UBS
Switzerland
$25.6M 394,267 +76,770 +24%
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