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Public Service Enterprise Group
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Overview Fund Activity

824 hedge funds and large institutions have $17.9B invested in Public Service Enterprise Group in 2018 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 260 increasing their positions, 292 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
824
Holders Change
+19
Holders Change %
+2.36%
% of All Funds
18.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
105
Increased
260
Reduced
292
Closed
77
Calls
$63M
Puts
$9.65M
Net Calls
+$53.4M
Net Calls Change
+$10.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$407M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$94.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$72.9M
4
State Street
State Street
Massachusetts
+$68.5M
5
ZP
Zimmer Partners
New York
+$66.4M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$199M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$173M
3
BlackRock
BlackRock
New York
-$88.5M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$71.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
251
Mathes Company
New York
$2.9M – – –
SWM
252
SeaCrest Wealth Management
New York
$2.88M -$112K -2,156 -4%
CS
253
Candriam SCA
Luxembourg
$2.87M +$967K +18,581 +51%
CBB
254
Citizens Business Bank
California
$2.86M -$67K -1,288 -2%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$2.86M -$23.8K -458 -0.8%
NC
256
Northpointe Capital
Michigan
$2.85M -$2.16M -41,547 -43%
TRSOTSOK
257
Teachers Retirement System of the State of Kentucky
Kentucky
$2.82M +$281K +5,400 +11%
DGHMC
258
Dalton, Greiner, Hartman, Maher & Co
New York
$2.79M -$6.86M -131,850 -71%
OSNBOA
259
Old Second National Bank of Aurora
Illinois
$2.78M +$14.7K +282 +0.5%
Janney Montgomery Scott
260
Janney Montgomery Scott
Pennsylvania
$2.7M -$404K -7,769 -13%
SLI
261
Sumitomo Life Insurance
Japan
$2.69M +$62.4K +1,199 +2%
EP
262
Elkfork Partners
Oregon
$2.66M +$56.6K +1,088 +2%
SAM
263
Securian Asset Management
Minnesota
$2.66M +$7.76K +149 +0.3%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$2.66M -$1.69M -32,556 -39%
Los Angeles Capital Management
265
Los Angeles Capital Management
California
$2.63M +$2.43M +46,615 +1,186%
CBN
266
Cadence Bank NA
Texas
$2.61M +$9.63K +185 +0.4%
S
267
Seeyond
France
$2.61M +$2.61M +50,105 New
Acadian Asset Management
268
Acadian Asset Management
Massachusetts
$2.61M +$2.23M +42,790 +590%
AIM
269
Achmea Investment Management
Netherlands
$2.61M -$1.12M -21,445 -30%
O
270
OppenheimerFunds
New York
$2.59M +$1.73M +33,230 +202%
M&T Bank
271
M&T Bank
New York
$2.57M +$68.5K +1,316 +3%
PDN
272
Pensionfund DSM Netherlands
Netherlands
$2.56M – – –
RIM
273
Redpoint Investment Management
Australia
$2.55M -$109K -2,086 -4%
CCT
274
Capital City Trust
Florida
$2.55M -$14.2K -272 -0.6%
PA
275
Profund Advisors
Maryland
$2.54M +$985K +18,924 +64%
9 10
11
12 13