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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 %
LS
251
Livforsakringsbolaget Skandia
Sweden
$2.64M -$1.22M -29,500 -32%
CC
252
Cipher Capital
New York
$2.6M +$2.6M +62,832 New
WAM
253
World Asset Management
Michigan
$2.57M -$526K -12,712 -17%
VanEck Associates
254
VanEck Associates
New York
$2.56M -$161K -3,890 -6%
NMERB
255
New Mexico Educational Retirement Board
New Mexico
$2.54M -$261K -6,300 -9%
Calamos Advisors
256
Calamos Advisors
Illinois
$2.5M +$13K +313 +0.5%
Two Sigma Advisers
257
Two Sigma Advisers
New York
$2.48M +$2.21M +53,400 +835%
LMGAM
258
Liberty Mutual Group Asset Management
Massachusetts
$2.42M +$122K +2,954 +5%
SCM
259
Sterling Capital Management
North Carolina
$2.4M +$2.4M +57,840 New
NB
260
Norinchukin Bank
Japan
$2.39M +$394K +9,505 +20%
CB
261
Commerce Bank
Missouri
$2.39M -$20.5K -495 -0.8%
RG
262
Renaissance Group
Kentucky
$2.36M -$9.57K -231 -0.4%
LTFS
263
Ladenburg Thalmann Financial Services
Florida
$2.34M +$491K +11,912 +26%
PP
264
Paloma Partners
Connecticut
$2.31M +$2.31M +55,777 New
B
265
Barings
North Carolina
$2.25M -$91.1K -2,200 -4%
Natixis Advisors
266
Natixis Advisors
Massachusetts
$2.24M +$631K +15,235 +39%
JWM
267
Jackson Wealth Management
Florida
$2.24M +$2.24M +54,109 New
TF
268
Tompkins Financial
New York
$2.23M +$532K +12,838 +31%
BCM
269
BTC Capital Management
Iowa
$2.21M -$120K -2,887 -5%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$2.17M -$313K -7,554 -13%
CONA
271
Capital One National Association
New York
$2.17M +$9.36K +226 +0.4%
RJFSA
272
Raymond James Financial Services Advisors
Florida
$2.13M -$15.3K -370 -0.7%
CPA
273
Court Place Advisors
Maryland
$2.06M -$3.52K -85 -0.2%
RJT
274
Raymond James Trust
Florida
$2.06M -$2.9K -70 -0.1%
CCT
275
Capital City Trust
Florida
$2.05M -$1.95K -47 -0.1%
9 10
11
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