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Public Service Enterprise Group
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Overview Fund Activity

727 hedge funds and large institutions have $15.8B invested in Public Service Enterprise Group in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 276 increasing their positions, 250 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
-10
Holders Change %
-1.36%
% of All Funds
18.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
276
Reduced
250
Closed
51
Calls
$38.5M
Puts
$5.64M
Net Calls
+$32.9M
Net Calls Change
+$9.27M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$152M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$230M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$448M
4
Ameriprise
4
Ameriprise
Minnesota
$101M
5
Goldman Sachs
5
Goldman Sachs
New York
$242M

Top Sellers

1
LM
1
Luminus Management
Texas
$50.1M
2
APG Asset Management
2
APG Asset Management
Netherlands
$33.9M
3
HCM
3
Hamlin Capital Management
New York
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$43.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
326
Glen Harbor Capital Management
California
$1.45M -$1.42M -30,772 -50%
KRS
327
Kentucky Retirement Systems
Kentucky
$1.44M -$63.2K -1,367 -4%
CONA
328
Capital One National Association
New York
$1.43M -$1.94K -42 -0.1%
BC
329
Brinker Capital
Pennsylvania
$1.4M -$185 -4 -0%
HW
330
Hancock Whitney
Mississippi
$1.4M +$136K +2,942 +11%
BSA
331
Braun Stacey Associates
New York
$1.4M -$1.16M -25,110 -45%
VIA
332
Virtus Investment Advisers
Connecticut
$1.4M -$217K -4,688 -13%
CCM
333
Cadence Capital Management
Massachusetts
$1.39M +$202K +4,372 +17%
ERSOT
334
Employees Retirement System of Texas
Texas
$1.39M – – –
GAM
335
Griffin Asset Management
New York
$1.39M – – –
LIA
336
LS Investment Advisors
Michigan
$1.36M -$4.86K -105 -0.4%
VFA
337
Voya Financial Advisors
Connecticut
$1.31M +$148K +3,214 +13%
O
338
OppenheimerFunds
New York
$1.3M -$4.07K -88 -0.3%
Cerity Partners
339
Cerity Partners
New York
$1.29M +$1.14M +24,732 +768%
BTNA
340
Bremer Trust National Association
Minnesota
$1.28M -$11.7K -252 -0.9%
Marshall Wace
341
Marshall Wace
United Kingdom
$1.25M +$1.25M +27,138 New
B
342
Barings
North Carolina
$1.22M – – –
FFWA
343
FRG Family Wealth Advisors
Washington
$1.21M +$7.82K +169 +0.7%
WIC
344
Whitegate Investment Counselors
New Hampshire
$1.21M – – –
AIL
345
AGF Investments LLC
Ontario, Canada
$1.21M -$285K -6,150 -19%
KCM
346
Kanawha Capital Management
Virginia
$1.21M -$41.9K -905 -3%
BPM
347
Bowling Portfolio Management
Ohio
$1.19M -$14.5K -313 -1%
ACC
348
Accident Compensation Corp
New Zealand
$1.17M +$347K +7,500 +42%
WB
349
WesBanco Bank
West Virginia
$1.15M -$18.5K -400 -2%
SOADOR
350
State of Alaska Department of Revenue
Alaska
$1.14M +$797K +17,230 +231%
12 13
14
15 16