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Public Service Enterprise Group
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Overview Fund Activity

577 hedge funds and large institutions have $10.6B invested in Public Service Enterprise Group in 2013 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 201 increasing their positions, 189 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+60
Holders Change %
+11.61%
% of All Funds
16.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
97
Increased
201
Reduced
189
Closed
31
Calls
$22.2M
Puts
$5.66M
Net Calls
+$16.6M
Net Calls Change
+$7.53M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$99.5M
2
Principal Financial Group
Principal Financial Group
Iowa
+$52.8M
3
HCM
Hamlin Capital Management
New York
+$44.8M
4
Ameriprise
Ameriprise
Minnesota
+$36.6M
5
APG Asset Management
APG Asset Management
Netherlands
+$28.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$298M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$44.4M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$31.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$30.1M
5
BIM
BlackRock Investment Management
Delaware
-$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
226
Aperio Group
California
$2.55M -$1.81M -55,038 Closed
CBB
227
Citizens Business Bank
California
$2.52M -$155K -4,824 -6%
HT
228
HAP Trading
New York
$2.48M +$2.48M +77,274 New
HCM
229
Highbridge Capital Management
New York
$2.37M +$2.37M +73,903 New
CFS
230
Community Financial System
New York
$2.36M +$219K +6,820 +10%
SIG
231
Schooner Investment Group
Pennsylvania
$2.35M +$2.35M +75,000 New
Bank of Montreal
232
Bank of Montreal
Ontario, Canada
$2.28M +$126K +3,923 +6%
FHA
233
First Horizon Advisors
Tennessee
$2.28M +$112K +3,703 +5%
Nomura Holdings
234
Nomura Holdings
Japan
$2.24M -$753K -23,520 -25%
PAM
235
Panagora Asset Management
Massachusetts
$2.21M +$202K +6,299 +10%
OIM
236
Opus Investment Management
Massachusetts
$2.17M -$1.84M -57,288 -46%
BPM
237
Bowling Portfolio Management
Ohio
$2.16M -$16.2K -507 -0.7%
B
238
Barings
North Carolina
$2.15M +$234K +7,300 +12%
ERSOT
239
Employees Retirement System of Texas
Texas
$2.15M – – –
SCCM
240
Schafer Cullen Capital Management
New York
$2.15M +$418K +13,051 +24%
HCM
241
Huber Capital Management
California
$2.14M +$276K +8,600 +15%
Natixis Advisors
242
Natixis Advisors
Massachusetts
$2.12M +$333K +10,395 +19%
JIR
243
James Investment Research
Ohio
$2.1M +$702K +21,905 +50%
VAM
244
Visium Asset Management
New York
$2.04M +$1.5M +46,956 +279%
Asset Management One
245
Asset Management One
Japan
$2.04M -$217K -6,811 -10%
SGCIA
246
Smith Graham & Co Investment Advisors
Texas
$2.03M -$735K -22,940 -27%
FCAM
247
F&C Asset Management
United Kingdom
$2.02M -$378K -11,791 -16%
Nordea Investment Management
248
Nordea Investment Management
Sweden
$2.02M +$52.8K +1,649 +3%
GT
249
Glenmede Trust
Pennsylvania
$1.99M -$1.52M -47,508 -43%
Janus Henderson Group
250
Janus Henderson Group
United Kingdom
$1.97M -$977K -30,500 -33%
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