TEG

INTEGRYS ENERGY GROUP INC COM (USA)
TEG

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
366
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
9.76%
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

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$103M
2
JHIU
2
Janus Henderson Investors US
Colorado
$61.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$469M
4
GC
4
Guggenheim Capital
Illinois
$57.2M
5
FCM
5
Farallon Capital Management
California
$13.4M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$295K
2
BFA
2
BlackRock Fund Advisors
California
$319M
3
State Street
3
State Street
Massachusetts
$279M
4
EA
4
Euclid Advisors
Connecticut
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$28.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$469M 6,510,305 +264,357 +4%
BFA
2
BlackRock Fund Advisors
California
$319M 4,436,043 -1,162,085 -21%
State Street
3
State Street
Massachusetts
$279M 3,875,822 -265,083 -6%
BIT
4
BlackRock Institutional Trust
California
$163M 2,263,249 +9,225 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
$112M 1,549,676 +52,910 +4%
AA
6
AQR Arbitrage
Connecticut
$103M 1,435,010 +1,435,010 New
Northern Trust
7
Northern Trust
Illinois
$85M 1,180,498 -42,688 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$75M 1,040,685 -25,174 -2%
GF
9
Gabelli Funds
New York
$63.8M 886,500 -103,000 -10%
JHIU
10
Janus Henderson Investors US
Colorado
$61.6M 855,461 +450,061 +111%
GC
11
Guggenheim Capital
Illinois
$57.2M 794,093 +216,119 +37%
BG
12
BlackRock Group
United Kingdom
$52.1M 723,672 -33,960 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$46.5M 647,243 +23,501 +4%
WHRC
14
W.H. Reaves & Co
New Jersey
$45.6M 633,145 +18,930 +3%
Norges Bank
15
Norges Bank
Norway
$44.1M 612,604 -21,653 -3%
UBS Group
16
UBS Group
Switzerland
$40.8M 566,117 +40,162 +8%
EARNEST Partners
17
EARNEST Partners
Georgia
$37.5M 520,828 -38,594 -7%
DPIM
18
Duff & Phelps Investment Management
Illinois
$36M 500,000 – –
Barclays
19
Barclays
United Kingdom
$33.4M 463,429 +8,672 +2%
OAC
20
OMERS Administration Corp
Ontario, Canada
$32.5M 451,000 +38,000 +9%
HAI
21
Hennessy Advisors Inc
California
$32.1M 446,088 -33,000 -7%
Deutsche Bank
22
Deutsche Bank
Germany
$30.5M 423,577 -41,245 -9%
Goldman Sachs
23
Goldman Sachs
New York
$29.9M 414,719 -57,917 -12%
CS
24
Credit Suisse
Switzerland
$29.6M 411,536 -55,749 -12%
First Trust Advisors
25
First Trust Advisors
Illinois
$28.1M 390,605 -207,191 -35%
1
2 3 4 5