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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364 hedge funds and large institutions have $3.46B invested in INTEGRYS ENERGY GROUP INC COM (USA) in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 128 reducing their positions, and 32 closing their positions.

Holders
364
Holders Change
+12
Holders Change %
+3.41%
% of All Funds
9.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
50
Increased
106
Reduced
128
Closed
32
Calls
$2.72M
Puts
$1.34M
Net Calls
+$1.39M
Net Calls Change
+$1.02M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$40.9M
2
BFA
2
BlackRock Fund Advisors
California
$436M
3
JHIU
3
Janus Henderson Investors US
Colorado
$31.6M
4
State Street
4
State Street
Massachusetts
$322M
5
AAM
5
Alpine Associates Management
Florida
$20.2M

Top Sellers

1
WIC
1
Water Island Capital
New York
$0
2
Barclays
2
Barclays
United Kingdom
$35M
3
GC
3
Guggenheim Capital
Illinois
$45M
4
LM
4
Luminus Management
Texas
$0
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$25.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$486M 6,245,948 +246,955 +4%
BFA
2
BlackRock Fund Advisors
California
$436M 5,598,128 +397,407 +8%
State Street
3
State Street
Massachusetts
$322M 4,140,905 +271,547 +7%
BIT
4
BlackRock Institutional Trust
California
$175M 2,254,024 +16,493 +0.7%
Morgan Stanley
5
Morgan Stanley
New York
$117M 1,496,766 +250,247 +20%
Northern Trust
6
Northern Trust
Illinois
$95.2M 1,223,186 +126,507 +12%
AQR Capital Management
7
AQR Capital Management
Connecticut
$91.4M 1,173,607 +245,038 +26%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$83M 1,065,859 -34,740 -3%
GF
9
Gabelli Funds
New York
$77M 989,500 +169,382 +21%
BG
10
BlackRock Group
United Kingdom
$59M 757,632 +156,695 +26%
Norges Bank
11
Norges Bank
Norway
$49.4M 634,257 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$48.5M 623,742 +19,850 +3%
WHRC
13
W.H. Reaves & Co
New Jersey
$47.8M 614,215 +19,780 +3%
First Trust Advisors
14
First Trust Advisors
Illinois
$46.5M 597,796 +148,180 +33%
GC
15
Guggenheim Capital
Illinois
$45M 577,974 -275,559 -32%
EARNEST Partners
16
EARNEST Partners
Georgia
$43.6M 559,422 -23,553 -4%
UBS Group
17
UBS Group
Switzerland
$40.9M 525,955 +525,955 New
DPIM
18
Duff & Phelps Investment Management
Illinois
$38.9M 500,000 – –
HAI
19
Hennessy Advisors Inc
California
$37.3M 479,088 -5,400 -1%
Goldman Sachs
20
Goldman Sachs
New York
$36.8M 472,636 +154,105 +48%
CS
21
Credit Suisse
Switzerland
$36.4M 467,285 +41,706 +10%
Deutsche Bank
22
Deutsche Bank
Germany
$36.2M 464,822 -20,380 -4%
Barclays
23
Barclays
United Kingdom
$35M 454,757 -285,299 -39%
OAC
24
OMERS Administration Corp
Ontario, Canada
$32.2M 413,000 -61,300 -13%
JHIU
25
Janus Henderson Investors US
Colorado
$31.6M 405,400 +303,500 +298%
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