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TEG

INTEGRYS ENERGY GROUP INC COM (USA)
TEG

Delisted

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

366 hedge funds and large institutions have $3.2B invested in INTEGRYS ENERGY GROUP INC COM (USA) in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 127 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

1% more funds holding

Funds holding: 364366 (+2)

6% less call options, than puts

Call options by funds: $720K | Put options by funds: $770K

7% less capital invested

Capital invested by funds: $3.46B → $3.2B (-$253M)

20% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 127

Holders
366
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
9.75%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
37
Increased
102
Reduced
127
Closed
31
Calls
$720K
Puts
$770K
Net Calls
-$50K
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$469M +$20.2M +264,357 +4%
BFA
2
BlackRock Fund Advisors
California
$319M -$89M -1,162,085 -21%
State Street
3
State Street
Massachusetts
$279M -$20.3M -265,083 -6%
BIT
4
BlackRock Institutional Trust
California
$163M +$706K +9,225 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
$112M +$4.05M +52,910 +4%
AA
6
AQR Arbitrage
Connecticut
$103M +$110M +1,435,010 New
Northern Trust
7
Northern Trust
Illinois
$85M -$3.27M -42,688 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$75M -$1.93M -25,174 -2%
GF
9
Gabelli Funds
New York
$63.8M -$7.89M -103,000 -10%
JHIU
10
Janus Henderson Investors US
Colorado
$61.6M +$34.5M +450,061 +111%
GC
11
Guggenheim Capital
Illinois
$57.2M +$16.5M +216,119 +37%
BG
12
BlackRock Group
United Kingdom
$52.1M -$2.6M -33,960 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$46.5M +$1.8M +23,501 +4%
WHRC
14
W.H. Reaves & Co
New Jersey
$45.6M +$1.45M +18,930 +3%
Norges Bank
15
Norges Bank
Norway
$44.1M -$1.66M -21,653 -3%
UBS Group
16
UBS Group
Switzerland
$40.8M +$3.08M +40,162 +8%
EARNEST Partners
17
EARNEST Partners
Georgia
$37.5M -$2.96M -38,594 -7%
DPIM
18
Duff & Phelps Investment Management
Illinois
$36M
Barclays
19
Barclays
United Kingdom
$33.4M +$664K +8,672 +2%
OAC
20
OMERS Administration Corp
Ontario, Canada
$32.5M +$2.91M +38,000 +9%
HAI
21
Hennessy Advisors Inc
California
$32.1M -$2.53M -33,000 -7%
Deutsche Bank
22
Deutsche Bank
Germany
$30.5M -$3.16M -41,245 -9%
Goldman Sachs
23
Goldman Sachs
New York
$29.9M -$4.44M -57,917 -12%
CS
24
Credit Suisse
Switzerland
$29.6M -$4.27M -55,749 -12%
First Trust Advisors
25
First Trust Advisors
Illinois
$28.1M -$15.9M -207,191 -35%