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Public Service Enterprise Group
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Overview Fund Activity

584 hedge funds and large institutions have $13.8B invested in Public Service Enterprise Group in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 204 increasing their positions, 219 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-24
Holders Change %
-3.95%
% of All Funds
16.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
32
Increased
204
Reduced
219
Closed
47
Calls
$26.3M
Puts
$12.6M
Net Calls
+$13.7M
Net Calls Change
-$14.6M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$385M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$904M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$149M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$660M
5
JHIU
5
Janus Henderson Investors US
Colorado
$79.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$110M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$111M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$37.6M
4
AL
4
AJO LP
Pennsylvania
$41.3M
5
Invesco
5
Invesco
Georgia
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
326
Sentry Investment Management
Wisconsin
$914K -$113K -3,027 -11%
Nuveen Asset Management
327
Nuveen Asset Management
Illinois
$904K -$35.4K -950 -4%
CIBC World Market
328
CIBC World Market
Ontario, Canada
$904K -$10.9K -292 -1%
PPSG
329
Princeton Portfolio Strategies Group
New Jersey
$884K – – –
Verition Fund Management
330
Verition Fund Management
Connecticut
$841K +$841K +22,570 New
WA
331
WFG Advisors
Texas
$837K +$23.9K +641 +3%
FWCM
332
Ferguson Wellman Capital Management
Oregon
$818K -$115K -3,098 -12%
TC
333
Taylor Cottrill
New Hampshire
$803K -$42.8K -1,150 -5%
DL
334
Delta Lloyd
Netherlands
$798K – – –
Fifth Third Bancorp
335
Fifth Third Bancorp
Ohio
$795K -$11.4K -305 -1%
PAG
336
Private Advisor Group
New Jersey
$789K +$126K +3,388 +19%
AIM
337
abrdn Investment Management
United Kingdom
$788K -$11.5K -310 -1%
ASN
338
Advisory Services Network
Georgia
$788K +$18.7K +502 +2%
RIG
339
Roosevelt Investment Group
New York
$761K -$14.7K -394 -2%
Cambridge Investment Research Advisors
340
Cambridge Investment Research Advisors
Iowa
$743K +$111K +2,980 +18%
CSS
341
Cubist Systematic Strategies
Connecticut
$739K -$1.03M -27,522 -58%
NAM
342
Needelman Asset Management
California
$722K -$2.79K -75 -0.4%
BB
343
Bell Bank
North Dakota
$720K +$43.2K +1,160 +6%
MYLI
344
Meiji Yasuda Life Insurance
Japan
$695K +$86.5K +2,323 +14%
PCA
345
Peddock Capital Advisors
Massachusetts
$686K +$17.5K +469 +3%
BMO
346
Beck Mack & Oliver
New York
$665K – – –
CB
347
Chemical Bank
Michigan
$662K +$104K +2,800 +19%
CCMG
348
Clark Capital Management Group
Pennsylvania
$659K +$4.62K +124 +0.7%
FMT
349
First Mercantile Trust
Tennessee
$654K -$231K -6,200 -26%
NBC
350
Neuberger Berman Canada
Ontario, Canada
$652K +$6.33K +170 +1%
12 13
14
15 16