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Public Service Enterprise Group
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Overview Fund Activity

608 hedge funds and large institutions have $13.6B invested in Public Service Enterprise Group in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 238 increasing their positions, 200 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
17.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
44
Increased
238
Reduced
200
Closed
38
Calls
$38.1M
Puts
$9.84M
Net Calls
+$28.3M
Net Calls Change
+$23.8M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$234M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$103M
3
State Street
State Street
Massachusetts
$1.04B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$77.2M
5
Prudential Financial
Prudential Financial
New Jersey
$116M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$114M
2
CBOA
Commonwealth Bank of Australia
Australia
$30.6M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$256M
5
IG
ING Group
Netherlands
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
226
Lazard Asset Management
New York
$3.38M +$2.88M +70,549 +569%
ARTA
227
A.R.T. Advisors
New York
$3.33M +$2.98M +73,069 +846%
BUB
228
BBVA USA Bancshares
Texas
$3.29M +$97.3K +2,386 +3%
DILH
229
Dai-ichi Life Holdings
Japan
$3.29M -$208K -5,100 -6%
AMI
230
Amica Mutual Insurance
Rhode Island
$3.25M – – –
LPL Financial
231
LPL Financial
California
$3.21M -$972K -23,815 -23%
OIM
232
Opus Investment Management
Massachusetts
$3.18M -$408K -10,000 -11%
TRSOTSOK
233
Teachers Retirement System of the State of Kentucky
Kentucky
$3.14M -$224K -5,500 -7%
PA
234
Profund Advisors
Maryland
$3.02M +$847K +20,753 +39%
GH
235
GAM Holding
Switzerland
$3.01M +$88.7K +2,175 +3%
Janus Henderson Group
236
Janus Henderson Group
United Kingdom
$2.99M – – –
WAM
237
World Asset Management
Michigan
$2.89M -$67.7K -1,659 -2%
CAM
238
Capstone Asset Management
Texas
$2.85M -$386K -9,468 -12%
RJA
239
Raymond James & Associates
Florida
$2.8M +$121K +2,960 +5%
VanEck Associates
240
VanEck Associates
New York
$2.75M -$407K -9,972 -13%
TCT
241
TIAA CREF Trust
Missouri
$2.74M +$358K +8,791 +15%
SCCM
242
Schafer Cullen Capital Management
New York
$2.73M +$41 +1 +0%
NMERB
243
New Mexico Educational Retirement Board
New Mexico
$2.7M – – –
HSA
244
Hussman Strategic Advisors
Maryland
$2.65M – – –
QI
245
Qualcomm Inc
California
$2.62M +$2.62M +64,200 New
BPM
246
Bowling Portfolio Management
Ohio
$2.59M -$121K -2,976 -4%
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$2.53M +$146K +3,575 +6%
NC
248
Northpointe Capital
Michigan
$2.52M +$1.03M +25,275 +69%
SGCIA
249
Smith Graham & Co Investment Advisors
Texas
$2.52M -$28.1K -690 -1%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$2.46M -$45.6K -1,119 -2%
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