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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 %
OIM
276
Opus Investment Management
Massachusetts
$2.05M -$1.17M -28,339 -36%
SCCM
277
Schafer Cullen Capital Management
New York
$2.05M +$41 +1 +0%
MCM
278
Murphy Capital Management
New Jersey
$2.03M +$536K +12,943 +36%
NC
279
Northpointe Capital
Michigan
$2.02M -$550K -13,283 -21%
P
280
Pitcairn
Pennsylvania
$1.95M +$165K +3,989 +9%
HighTower Advisors
281
HighTower Advisors
Illinois
$1.94M +$738K +17,810 +62%
Marshall Wace
282
Marshall Wace
United Kingdom
$1.91M +$1.91M +46,083 New
SAM
283
Securian Asset Management
Minnesota
$1.9M +$32.3K +780 +2%
KIA
284
KCM Investment Advisors
California
$1.88M +$35.2K +850 +2%
RC
285
RegentAtlantic Capital
New Jersey
$1.88M -$16.6K -400 -0.9%
AAM
286
Advisors Asset Management
Colorado
$1.88M +$176K +4,252 +10%
PRCM
287
Pine River Capital Management
Minnesota
$1.87M -$712K -17,190 -28%
NEAM
288
New England Asset Management
Connecticut
$1.87M – – –
Neuberger Berman Group
289
Neuberger Berman Group
New York
$1.87M +$12.4K +300 +0.7%
LFR
290
Lehman Financial Resources
Pennsylvania
$1.86M -$37.3K -900 -2%
CC
291
Curian Capital
Colorado
$1.8M +$21K +508 +1%
Creative Planning
292
Creative Planning
Kansas
$1.79M +$184K +4,443 +11%
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$1.79M -$168K -4,063 -9%
SFP
294
Santa Fe Partners
New Mexico
$1.78M +$1.78M +42,909 New
WRHAM
295
W.R. Huff Asset Management
Florida
$1.74M +$1.74M +42,025 New
SFI
296
SPC Financial Inc
Maryland
$1.72M -$22.8K -550 -1%
D.E. Shaw & Co
297
D.E. Shaw & Co
New York
$1.69M +$1.69M +40,891 New
CSS
298
Cubist Systematic Strategies
Connecticut
$1.66M +$834K +20,125 +101%
PI
299
Placemark Investments
Illinois
$1.65M -$319K -7,705 -16%
FNBOMD
300
First National Bank of Mount Dora
Florida
$1.61M +$406K +9,800 +34%
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