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Public Service Enterprise Group
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Overview Fund Activity

657 hedge funds and large institutions have $14.1B invested in Public Service Enterprise Group in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 252 increasing their positions, 218 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
-13
Holders Change %
-1.94%
% of All Funds
17.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
55
Increased
252
Reduced
218
Closed
59
Calls
$22.2M
Puts
$7.51M
Net Calls
+$14.7M
Net Calls Change
-$599K

Top Buyers

1
AL
AJO LP
Pennsylvania
+$148M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$79.4M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$72.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$68.5M
5
LSV Asset Management
LSV Asset Management
Illinois
+$57.7M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$245M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$96.8M
3
Morgan Stanley
Morgan Stanley
New York
-$56.9M
4
BFA
BlackRock Fund Advisors
California
-$55.6M
5
EA
Euclid Advisors
Connecticut
-$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
251
Capstone Asset Management
Texas
$2.73M -$5.03K -120 -0.2%
M&T Bank
252
M&T Bank
New York
$2.73M -$33.3K -795 -1%
BKBG
253
BHF Kleinwort Benson Group
Belgium
$2.73M – – –
HSA
254
Hussman Strategic Advisors
Maryland
$2.73M – – –
LTFS
255
Ladenburg Thalmann Financial Services
Florida
$2.72M +$326K +7,747 +14%
N
256
Natixis
France
$2.63M -$769K -18,355 -23%
WAM
257
World Asset Management
Michigan
$2.59M -$13.1K -313 -0.5%
LMGAM
258
Liberty Mutual Group Asset Management
Massachusetts
$2.52M +$71.3K +1,700 +3%
DBT
259
Dubuque Bank & Trust
Iowa
$2.48M +$2.02M +48,220 +439%
VanEck Associates
260
VanEck Associates
New York
$2.48M -$112K -2,681 -4%
TF
261
Tompkins Financial
New York
$2.48M +$221K +5,281 +10%
NMERB
262
New Mexico Educational Retirement Board
New Mexico
$2.47M -$105K -2,500 -4%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.43M -$1.44M -34,265 -37%
NB
264
Norinchukin Bank
Japan
$2.43M +$8.01K +191 +0.3%
OA
265
OFI Advisors
Pennsylvania
$2.42M +$1.56M +37,135 +181%
BPM
266
Bowling Portfolio Management
Ohio
$2.41M -$20.5K -490 -0.8%
RG
267
Renaissance Group
Kentucky
$2.39M -$3.15K -75 -0.1%
CB
268
Commerce Bank
Missouri
$2.34M -$79.3K -1,892 -3%
BCM
269
BTC Capital Management
Iowa
$2.29M +$61.2K +1,459 +3%
B
270
Barings
North Carolina
$2.28M – – –
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$2.24M +$38.6K +920 +2%
NC
272
Northpointe Capital
Michigan
$2.22M +$167K +3,974 +8%
RJFSA
273
Raymond James Financial Services Advisors
Florida
$2.15M -$8.13K -194 -0.4%
PA
274
Profund Advisors
Maryland
$2.14M -$688K -16,402 -24%
HighTower Advisors
275
HighTower Advisors
Illinois
$2.14M +$174K +4,122 +9%
9 10
11
12 13