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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
+$123M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$112M
3
Bank of America
Bank of America
North Carolina
+$95.7M
4
BA
BlackRock Advisors
Delaware
+$93.2M
5
BIM
BlackRock Investment Management
Delaware
+$54.8M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$732M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$291M
3
Franklin Resources
Franklin Resources
California
-$85.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$46.7M
5
BAPIM
British Airways Pensions Investment Management
United Kingdom
-$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
351
Arden Trust
Delaware
$942K +$198K +4,705 +27%
OFS
352
Orrstown Financial Services
Pennsylvania
$931K +$77.6K +1,842 +9%
Northwestern Mutual Wealth Management
353
Northwestern Mutual Wealth Management
Wisconsin
$918K +$244K +5,795 +36%
TC
354
Taylor Cottrill
New Hampshire
$870K – – –
VKH
355
Virtu KCG Holdings
New York
$864K -$909K -21,560 -51%
Nomura Holdings
356
Nomura Holdings
Japan
$856K -$6.84M -164,175 -89%
SRC
357
Shufro Rose & Co
New York
$854K -$59K -1,400 -6%
DVM
358
Dreman Value Management
Florida
$846K +$186K +4,407 +28%
MAM
359
Meeder Asset Management
Ohio
$843K -$99.8K -2,368 -11%
RIG
360
Roosevelt Investment Group
New York
$843K – – –
OMCS
361
Old Mutual Customised Solutions
South Africa
$839K +$88.5K +2,100 +12%
MERSOM
362
Municipal Employees' Retirement System of Michigan
Michigan
$830K -$23.2K -550 -3%
PCA
363
Peddock Capital Advisors
Massachusetts
$802K +$42 +1 +0%
ASN
364
Advisory Services Network
Georgia
$794K -$49.9K -1,183 -6%
BB
365
Bell Bank
North Dakota
$794K +$14.6K +345 +2%
NMIMC
366
Northwestern Mutual Investment Management Company
Wisconsin
$789K – – –
BCMO
367
Buckingham Capital Management (Ohio)
Ohio
$787K -$148K -3,515 -16%
Tudor Investment Corp
368
Tudor Investment Corp
Connecticut
$784K -$228K -5,400 -23%
RFC
369
Regions Financial Corp
Alabama
$777K -$65.9K -1,562 -8%
FAAS
370
First Allied Advisory Services
California
$764K +$115K +2,728 +18%
LP
371
LMR Partners
United Kingdom
$746K +$353K +8,367 +90%
AB
372
Amalgamated Bank
New York
$742K +$20.8K +494 +3%
LCM
373
Logan Capital Management
Pennsylvania
$717K – – –
FWCM
374
Ferguson Wellman Capital Management
Oregon
$715K -$66.4K -1,575 -8%
KRSITF
375
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$713K +$16.9K +400 +2%
13 14
15
16 17