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Public Service Enterprise Group
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Overview Fund Activity

670 hedge funds and large institutions have $13.7B invested in Public Service Enterprise Group in 2014 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 213 increasing their positions, 221 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+86
Holders Change %
+14.73%
% of All Funds
17.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
111
Increased
213
Reduced
221
Closed
17
Calls
$28M
Puts
$12.7M
Net Calls
+$15.3M
Net Calls Change
+$1.59M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$204M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$105M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.2B
4
State Street
4
State Street
Massachusetts
$1.07B
5
Morgan Stanley
5
Morgan Stanley
New York
$77.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$559M
3
Franklin Resources
3
Franklin Resources
California
$642M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$235M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$597M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILH
226
Dai-ichi Life Holdings
Japan
$3.31M -$25.9K -626 -0.8%
AMI
227
Amica Mutual Insurance
Rhode Island
$3.3M – – –
LPL Financial
228
LPL Financial
California
$3.26M +$324K +7,832 +11%
Susquehanna International Group
229
Susquehanna International Group
Pennsylvania
$3.22M -$1.24M -29,963 -28%
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$3.2M +$16.6K +400 +0.5%
RFC
231
Russell Frank Company
Washington
$3.2M -$3.17M -77,034 -50%
Nomura Asset Management
232
Nomura Asset Management
Japan
$3.14M -$254K -6,000 -7%
Janus Henderson Group
233
Janus Henderson Group
United Kingdom
$3.09M +$64.3K +1,555 +2%
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$3.02M -$1.45M -34,635 -32%
Nomura Holdings
235
Nomura Holdings
Japan
$3.02M +$3.02M +73,271 New
CBOA
236
Commonwealth Bank of Australia
Australia
$2.99M -$609K -14,715 -17%
Asset Management One
237
Asset Management One
Japan
$2.98M – – –
PAMG
238
Patton Albertson Miller Group
Tennessee
$2.95M +$1.5M +36,209 +104%
SB
239
Suntrust Banks
Georgia
$2.93M -$1.9M -45,824 -39%
BNP Paribas Asset Management
240
BNP Paribas Asset Management
France
$2.92M +$209K +5,054 +8%
GS
241
GAM Systematic
United Kingdom
$2.85M +$2.85M +68,904 New
BKBG
242
BHF Kleinwort Benson Group
Belgium
$2.83M – – –
GH
243
GAM Holding
Switzerland
$2.82M -$130K -3,135 -4%
PA
244
Profund Advisors
Maryland
$2.8M +$716K +17,295 +34%
SGCIA
245
Smith Graham & Co Investment Advisors
Texas
$2.76M +$44.7K +1,080 +2%
Schroder Investment Management Group
246
Schroder Investment Management Group
United Kingdom
$2.75M -$2.15M -51,818 -44%
M&T Bank
247
M&T Bank
New York
$2.73M -$66.4K -1,603 -2%
GCP
248
GSA Capital Partners
United Kingdom
$2.7M +$2.7M +65,303 New
CAM
249
Capstone Asset Management
Texas
$2.7M -$192K -4,630 -7%
HSA
250
Hussman Strategic Advisors
Maryland
$2.69M – – –
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10
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