PEG icon

Public Service Enterprise Group
PEG

Overview Fund Activity

607 hedge funds and large institutions have $12.5B invested in Public Service Enterprise Group in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 207 increasing their positions, 224 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+30
Holders Change %
+5.2%
% of All Funds
17.54%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
69
Increased
207
Reduced
224
Closed
35
Calls
$12.4M
Puts
$7.96M
Net Calls
+$4.45M
Net Calls Change
-$12.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$207M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$154M
3
CBOA
Commonwealth Bank of Australia
Australia
+$68.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$30.5M
5
Principal Financial Group
Principal Financial Group
Iowa
+$27.3M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$222M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$153M
3
IG
ING Group
Netherlands
-$75.3M
4
SB
Suntrust Banks
Georgia
-$67M
5
BIM
BlackRock Investment Management
Delaware
-$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
351
Exencial Wealth Advisors
Oklahoma
$771K -$353K -8,916 -31%
PP
352
PDT Partners
New York
$768K +$768K +20,137 New
PI
353
Putnam Investments
Massachusetts
$757K -$32.8K -860 -4%
MFS
354
MSI Financial Services
Massachusetts
$749K +$26.6K +697 +4%
NAM
355
Needelman Asset Management
California
$742K -$11.4K -300 -2%
Twin Tree Management
356
Twin Tree Management
Texas
$712K +$653K +17,116 +1,111%
BB
357
Bell Bank
North Dakota
$702K -$50.4K -1,321 -7%
DL
358
Delta Lloyd
Netherlands
$682K – – –
BMO
359
Beck Mack & Oliver
New York
$681K – – –
TCMG
360
TSP Capital Management Group
New Jersey
$674K -$605K – –
CCMG
361
Clark Capital Management Group
Pennsylvania
$670K -$76.3K -2,000 -10%
KRSITF
362
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$666K -$17.7K -463 -3%
MERSOM
363
Municipal Employees' Retirement System of Michigan
Michigan
$660K +$15.3K +400 +2%
PCA
364
Peddock Capital Advisors
Massachusetts
$654K +$7.28K +191 +1%
SM
365
Stratton Management
Pennsylvania
$652K – – –
LCM
366
Logan Capital Management
Pennsylvania
$648K – – –
Cambridge Investment Research Advisors
367
Cambridge Investment Research Advisors
Iowa
$641K +$115K +3,027 +22%
PAG
368
Private Advisor Group
New Jersey
$622K -$14K -368 -2%
CIM
369
CenturyLink Investment Management
Colorado
$615K -$62.1K -1,628 -9%
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
$615K -$14.2K -372 -2%
ACM
371
Argyle Capital Management
Pennsylvania
$610K – – –
BT
372
Bankers Trust
Iowa
$608K +$15.5K +406 +3%
FTIOP
373
Fiduciary Trust International of Pennsylvania
Pennsylvania
$593K +$48.1K +1,260 +9%
CAN
374
Cetera Advisor Networks
California
$585K +$198K +5,179 +51%
ONB
375
Old National Bancorp
Indiana
$584K +$73.5K +1,928 +14%
13 14
15
16 17