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Public Service Enterprise Group
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Overview Fund Activity

668 hedge funds and large institutions have $16.1B invested in Public Service Enterprise Group in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 244 increasing their positions, 246 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
668
Holders Change
-2
Holders Change %
-0.3%
% of All Funds
18.67%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
39
Increased
244
Reduced
246
Closed
36
Calls
$49.9M
Puts
$4.64M
Net Calls
+$45.2M
Net Calls Change
+$14.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$371M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$234M
3
Bank of America
Bank of America
North Carolina
$183M
4
BA
BlackRock Advisors
Delaware
$142M
5
BIM
BlackRock Investment Management
Delaware
$164M

Top Sellers

1
ACM
Americafirst Capital Management
California
$1.9B
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$376K
3
Franklin Resources
Franklin Resources
California
$569M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$266M
5
BAPIM
British Airways Pensions Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
226
Foster & Motley
Ohio
$3.27M +$443K +10,531 +16%
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$3.26M -$675K -16,003 -17%
ACM
228
Ativo Capital Management
Illinois
$3.21M +$3.21M +82,722 New
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$3.15M +$311K +7,376 +11%
AI
230
Analytic Investors
California
$3.03M -$137K -3,247 -4%
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$3.02M -$390K -9,260 -11%
Nomura Asset Management
232
Nomura Asset Management
Japan
$2.99M +$62K +1,470 +2%
DBT
233
Dubuque Bank & Trust
Iowa
$2.97M +$314K +7,455 +12%
NC
234
Northpointe Capital
Michigan
$2.97M +$300K +7,110 +11%
CAM
235
Capstone Asset Management
Texas
$2.92M +$10.5K +250 +0.4%
TCT
236
TIAA CREF Trust
Missouri
$2.91M -$275K -6,529 -9%
CBOA
237
Commonwealth Bank of Australia
Australia
$2.88M -$1.73K -41 -0.1%
SG Americas Securities
238
SG Americas Securities
New York
$2.84M -$2.08M -49,229 -42%
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$2.8M +$22.5K +539 +0.8%
Asset Management One
240
Asset Management One
Japan
$2.77M -$122K -2,939 -4%
MSA
241
Mason Street Advisors
Wisconsin
$2.76M +$13.2K +314 +0.5%
BCM
242
BTC Capital Management
Iowa
$2.72M +$185K +4,381 +7%
FTC
243
Farmers Trust Company
Ohio
$2.67M +$2.67M +63,284 New
Calamos Advisors
244
Calamos Advisors
Illinois
$2.64M +$801 +19 +0%
DILH
245
Dai-ichi Life Holdings
Japan
$2.62M – – –
VanEck Associates
246
VanEck Associates
New York
$2.61M +$226K +5,352 +9%
AAM
247
Advisors Asset Management
Colorado
$2.59M -$66.7K -1,583 -3%
TF
248
Tompkins Financial
New York
$2.54M +$16.4K +388 +0.6%
NB
249
Norinchukin Bank
Japan
$2.4M +$12.7K +302 +0.5%
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$2.4M +$143K +3,400 +6%
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10
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