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Public Service Enterprise Group
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Overview Fund Activity

657 hedge funds and large institutions have $14.1B invested in Public Service Enterprise Group in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 252 increasing their positions, 218 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
-13
Holders Change %
-1.94%
% of All Funds
17.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
55
Increased
252
Reduced
218
Closed
59
Calls
$22.2M
Puts
$7.51M
Net Calls
+$14.7M
Net Calls Change
-$599K

Top Buyers

1
AL
AJO LP
Pennsylvania
+$148M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$79.4M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$72.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$68.5M
5
LSV Asset Management
LSV Asset Management
Illinois
+$57.7M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$245M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$96.8M
3
Morgan Stanley
Morgan Stanley
New York
-$56.9M
4
BFA
BlackRock Fund Advisors
California
-$55.6M
5
EA
Euclid Advisors
Connecticut
-$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMIM
326
General Motors Investment Management
New York
$1.32M +$146K +3,480 +12%
SLI
327
Sumitomo Life Insurance
Japan
$1.3M -$137K -3,271 -10%
SW
328
SVB Wealth
Massachusetts
$1.26M +$970K +23,140 +334%
LIA
329
LS Investment Advisors
Michigan
$1.22M +$107K +2,564 +10%
AL
330
Airain Ltd
Guernsey
$1.21M +$572K +13,646 +90%
WB
331
WesBanco Bank
West Virginia
$1.2M +$8.38K +200 +0.7%
FM
332
Foster & Motley
Ohio
$1.19M +$984K +23,468 +473%
BCMO
333
Buckingham Capital Management (Ohio)
Ohio
$1.17M -$154K -3,672 -12%
ZCM
334
Zebra Capital Management
Connecticut
$1.16M -$406K -9,685 -26%
ONB
335
Old National Bancorp
Indiana
$1.14M +$459K +10,953 +67%
CCM
336
Cadence Capital Management
Massachusetts
$1.12M +$463K +11,052 +71%
DnB Asset Management
337
DnB Asset Management
Norway
$1.1M -$277K -6,600 -20%
GAM
338
Gotham Asset Management
New York
$1.07M +$1.07M +25,425 New
NG
339
Northstar Group
New York
$1.04M – – –
CIBC Private Wealth Group
340
CIBC Private Wealth Group
Georgia
$1.03M +$1.89K +45 +0.2%
WWM
341
Willingdon Wealth Management
North Carolina
$1.01M -$165K -3,939 -14%
Cambridge Investment Research Advisors
342
Cambridge Investment Research Advisors
Iowa
$1M +$124K +2,961 +14%
CPO
343
Cerity Partners OCIO
New York
$1M +$166K +3,960 +20%
NCM
344
Neumann Capital Management
California
$998K +$21K +500 +2%
Nuveen Asset Management
345
Nuveen Asset Management
Illinois
$987K – – –
SIA
346
Stancorp Investment Advisers
Oregon
$984K -$327K -7,800 -25%
NONA
347
Ninety One North America
New York
$957K +$113K +2,700 +13%
B
348
Baird
Wisconsin
$921K +$392K +9,348 +74%
SRC
349
Shufro Rose & Co
New York
$908K -$62.9K -1,500 -6%
DL
350
Delta Lloyd
Netherlands
$899K – – –
12 13
14
15 16