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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 %
BMO
376
Beck Mack & Oliver
New York
$700K -$16.9K -400 -2%
Fifth Third Bancorp
377
Fifth Third Bancorp
Ohio
$697K -$21.1K -500 -3%
Verition Fund Management
378
Verition Fund Management
Connecticut
$687K +$687K +16,292 New
GS
379
GAM Systematic
United Kingdom
$685K -$3.53M -83,600 -84%
Toronto Dominion Bank
380
Toronto Dominion Bank
Ontario, Canada
$685K +$90.7K +2,150 +15%
AIM
381
Assured Investment Management
New York
$682K +$281K +6,655 +70%
FMT
382
First Mercantile Trust
Tennessee
$681K -$37.9K -900 -5%
SAM
383
Sentinel Asset Management
Vermont
$666K +$75.9K +1,800 +13%
POA
384
Pergamon Offshore Advisors
New York
$646K +$646K +15,327 New
BLAM
385
Bourne Lent Asset Management
New York
$642K – – –
WEC
386
Winslow Evans & Crocker
Massachusetts
$639K – – –
MCC
387
Malaga Cove Capital
California
$638K – – –
IC
388
Intersect Capital
California
$636K -$21.1K -500 -3%
PAM
389
Paradigm Asset Management
New York
$635K -$4.22K -100 -0.7%
ACM
390
Argyle Capital Management
Pennsylvania
$632K – – –
CSS
391
Cubist Systematic Strategies
Connecticut
$629K -$204K -4,849 -25%
ZIM
392
Zacks Investment Management
Illinois
$628K -$6.28K -149 -1%
CAN
393
Cetera Advisor Networks
California
$609K +$37K +880 +6%
GCP
394
GSA Capital Partners
United Kingdom
$605K -$441K -10,470 -42%
TCMG
395
TSP Capital Management Group
New Jersey
$605K -$45.6K -1,082 -7%
P
396
Pitcairn
Pennsylvania
$601K -$1.18M -27,895 -66%
MYAM
397
Meiji Yasuda Asset Management
Japan
$598K -$20.7K -490 -3%
GP
398
Girard Partners
Pennsylvania
$589K +$14.2K +337 +2%
CCMG
399
Clark Capital Management Group
Pennsylvania
$578K +$97.4K +2,310 +20%
SACTSONJ
400
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$568K – – –
14 15
16
17 18