PEG icon

Public Service Enterprise Group
PEG

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 %
QIM
376
Quantitative Investment Management
Virginia
$700K +$172K +4,100 +33%
KRSITF
377
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$682K -$71.6K -1,708 -9%
AB
378
Amalgamated Bank
New York
$675K +$171K +4,089 +34%
Northwestern Mutual Wealth Management
379
Northwestern Mutual Wealth Management
Wisconsin
$664K -$1.09K -26 -0.2%
FTIOP
380
Fiduciary Trust International of Pennsylvania
Pennsylvania
$663K -$10.5K -250 -2%
IC
381
Intersect Capital
California
$647K -$4.15K -100 -0.6%
TCMG
382
TSP Capital Management Group
New Jersey
$646K -$585K – –
Teacher Retirement System of Texas
383
Teacher Retirement System of Texas
Texas
$643K +$545 +13 +0.1%
WEC
384
Winslow Evans & Crocker
Massachusetts
$642K +$7.38K +176 +1%
AWS
385
Aris Wealth Services
Pennsylvania
$642K +$40.9K +975 +7%
BLAM
386
Bourne Lent Asset Management
New York
$638K +$638K +15,222 New
PAM
387
Paradigm Asset Management
New York
$636K +$25.2K +600 +4%
SM
388
Stratton Management
Pennsylvania
$633K – – –
MERSOM
389
Municipal Employees' Retirement System of Michigan
Michigan
$629K -$105K -2,500 -14%
ACM
390
Argyle Capital Management
Pennsylvania
$629K -$41.9K -1,000 -6%
FAAS
391
First Allied Advisory Services
California
$596K +$114K +2,717 +24%
CI
392
Conning Inc
Connecticut
$591K -$4.19K -100 -0.7%
DVM
393
Dreman Value Management
Florida
$590K +$327K +7,803 +125%
ZIM
394
Zacks Investment Management
Illinois
$589K +$54.3K +1,297 +10%
Toronto Dominion Bank
395
Toronto Dominion Bank
Ontario, Canada
$584K -$300K -7,158 -34%
CAN
396
Cetera Advisor Networks
California
$571K -$70.9K -1,691 -11%
SACTSONJ
397
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$565K – – –
MAM
398
Meeder Asset Management
Ohio
$564K – – –
FANJ
399
Financial Architects (New Jersey)
New Jersey
$561K -$4.66K -111 -0.8%
FA
400
FCG Advisors
New Jersey
$552K +$1.89K +45 +0.3%
14 15
16
17 18