PEG icon

Public Service Enterprise Group
PEG

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 %
MC
276
Menta Capital
California
$1.87M +$291K +6,900 +18%
AAMU
277
AEGON Asset Management (UK)
United Kingdom
$1.87M -$10.1M -240,153 -84%
FNBOMD
278
First National Bank of Mount Dora
Florida
$1.87M +$178K +4,217 +11%
EB
279
Eastern Bank
Massachusetts
$1.86M +$103K +2,443 +6%
Victory Capital Management
280
Victory Capital Management
Texas
$1.83M +$283K +6,712 +18%
CIP
281
Convergence Investment Partners
Florida
$1.83M +$16.7K +397 +0.9%
Citigroup
282
Citigroup
New York
$1.79M -$40.7K -965 -2%
RC
283
RegentAtlantic Capital
New Jersey
$1.76M -$53.7K -1,274 -3%
HCM
284
Highbridge Capital Management
New York
$1.72M -$24M -570,129 -93%
HCM
285
Huber Capital Management
California
$1.72M – – –
DC
286
Deere & Company
Illinois
$1.69M -$236K -5,592 -12%
SFI
287
SPC Financial Inc
Maryland
$1.67M -$68.6K -1,628 -4%
GCA
288
Gideon Capital Advisors
New York
$1.65M +$137K +3,248 +9%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$1.64M +$29.2K +693 +2%
JG
290
Jefferies Group
New York
$1.63M -$170K -4,031 -9%
Bessemer Group
291
Bessemer Group
New Jersey
$1.63M +$8.77K +208 +0.5%
ANI
292
American National Insurance
Texas
$1.63M – – –
BS
293
Bessemer Securities
New York
$1.62M – – –
WRHAM
294
W.R. Huff Asset Management
Florida
$1.58M – – –
PA
295
Profund Advisors
Maryland
$1.58M -$219K -5,188 -12%
DA
296
Denali Advisors
California
$1.57M – – –
IA
297
Icon Advisers
Colorado
$1.56M +$329K +7,800 +27%
LSERS
298
Louisiana State Employees Retirement System
Louisiana
$1.56M – – –
UCFA
299
United Capital Financial Advisors
Texas
$1.54M -$92.7K -2,198 -6%
SSIA
300
Spero-Smith Investment Advisers
Ohio
$1.53M -$13.6K -323 -0.9%
10 11
12
13 14