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Public Service Enterprise Group
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Overview Fund Activity

607 hedge funds and large institutions have $12.5B invested in Public Service Enterprise Group in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 207 increasing their positions, 224 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+30
Holders Change %
+5.2%
% of All Funds
17.54%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
69
Increased
207
Reduced
224
Closed
35
Calls
$12.4M
Puts
$7.96M
Net Calls
+$4.45M
Net Calls Change
-$12.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$207M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$154M
3
CBOA
Commonwealth Bank of Australia
Australia
+$68.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$30.5M
5
Principal Financial Group
Principal Financial Group
Iowa
+$27.3M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$222M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$153M
3
IG
ING Group
Netherlands
-$75.3M
4
SB
Suntrust Banks
Georgia
-$67M
5
BIM
BlackRock Investment Management
Delaware
-$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMI
226
Amica Mutual Insurance
Rhode Island
$3.04M – – –
CAM
227
Capstone Asset Management
Texas
$3.03M -$324K -8,483 -10%
BUB
228
BBVA USA Bancshares
Texas
$2.99M -$73K -1,914 -2%
VanEck Associates
229
VanEck Associates
New York
$2.95M +$2.95M +77,429 New
Janus Henderson Group
230
Janus Henderson Group
United Kingdom
$2.79M +$443K +11,600 +19%
WAM
231
World Asset Management
Michigan
$2.76M -$344K -9,025 -11%
GH
232
GAM Holding
Switzerland
$2.73M +$2.73M +71,605 New
PAM
233
Panagora Asset Management
Massachusetts
$2.73M +$94.7K +2,483 +4%
B
234
Barings
North Carolina
$2.56M – – –
SCCM
235
Schafer Cullen Capital Management
New York
$2.55M -$2.25K -59 -0.1%
HCM
236
Huber Capital Management
California
$2.55M – – –
BPM
237
Bowling Portfolio Management
Ohio
$2.54M -$30.7K -806 -1%
NMERB
238
New Mexico Educational Retirement Board
New Mexico
$2.53M +$2.53M +66,199 New
D.E. Shaw & Co
239
D.E. Shaw & Co
New York
$2.52M +$560K +14,679 +29%
RJA
240
Raymond James & Associates
Florida
$2.5M +$584K +15,313 +30%
HSA
241
Hussman Strategic Advisors
Maryland
$2.48M -$1.33M -35,000 -35%
Nordea Investment Management
242
Nordea Investment Management
Sweden
$2.47M +$74.4K +1,951 +3%
GGPS
243
Gary Goldberg Planning Services
New York
$2.45M -$795K -20,850 -24%
JIR
244
James Investment Research
Ohio
$2.45M -$57.2K -1,500 -2%
SGCIA
245
Smith Graham & Co Investment Advisors
Texas
$2.38M -$29.7K -780 -1%
SCM
246
Sterling Capital Management
North Carolina
$2.35M +$204K +5,350 +10%
ST
247
Spot Trading
Illinois
$2.34M +$2.34M +61,336 New
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$2.34M +$57K +1,495 +2%
Connor, Clark & Lunn Investment Management (CC&L)
249
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.33M +$514K +12,200 +28%
RG
250
Renaissance Group
Kentucky
$2.29M -$37.1K -973 -2%
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