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Public Service Enterprise Group
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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 %
ERSOT
301
Employees Retirement System of Texas
Texas
$1.52M – – –
Janney Montgomery Scott
302
Janney Montgomery Scott
Pennsylvania
$1.51M -$72.9K -1,729 -5%
V
303
Veritable
Delaware
$1.5M +$28.7K +681 +2%
DL
304
Delta Lloyd
Netherlands
$1.49M – – –
KRS
305
Kentucky Retirement Systems
Kentucky
$1.46M +$24.4K +578 +2%
TG
306
TCW Group
California
$1.46M – – –
ARTA
307
A.R.T. Advisors
New York
$1.46M +$1.46M +34,560 New
N
308
Natixis
France
$1.46M -$728K -17,265 -33%
CT
309
Chicago Trust
Illinois
$1.44M +$33.6K +798 +2%
GC
310
Globeflex Capital
California
$1.43M – – –
CBN
311
Cadence Bank NA
Texas
$1.39M +$835K +19,788 +150%
OI
312
Oakbrook Investments
Illinois
$1.39M +$6.32K +150 +0.5%
SM
313
Salzhauer Michael
$1.37M – – –
SCCM
314
Schafer Cullen Capital Management
New York
$1.37M +$84 +2 +0%
PA
315
Pinnacle Associates
New York
$1.37M +$29.2K +692 +2%
COPPSERS
316
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M -$1.02M -24,303 -43%
APFBOT
317
Amica Pension Fund Board of Trustees
Rhode Island
$1.36M – – –
VWM
318
Valley Wealth Managers
New Jersey
$1.33M -$26.4K -625 -2%
FB
319
Fulton Bank
Pennsylvania
$1.33M -$25.1K -594 -2%
CC
320
Curian Capital
Colorado
$1.31M -$541K -12,837 -29%
TAF
321
Tredje AP-fonden
Sweden
$1.31M -$148K -3,467 -10%
Cambridge Investment Research Advisors
322
Cambridge Investment Research Advisors
Iowa
$1.3M +$232K +5,515 +22%
ONB
323
Old National Bancorp
Indiana
$1.27M +$114K +2,708 +10%
BOH
324
Bank of Hawaii
Hawaii
$1.25M -$215K -5,088 -15%
CPO
325
Cerity Partners OCIO
New York
$1.25M +$100K +2,378 +9%
11 12
13
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