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Public Service Enterprise Group
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Overview Fund Activity

688 hedge funds and large institutions have $16.2B invested in Public Service Enterprise Group in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 240 increasing their positions, 244 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+20
Holders Change %
+2.99%
% of All Funds
18.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
81
Increased
240
Reduced
244
Closed
55
Calls
$27.8M
Puts
$5.89M
Net Calls
+$21.9M
Net Calls Change
-$23.3M

Top Buyers

1
BA
BlackRock Advisors
Delaware
$216M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$249M
3
Morgan Stanley
Morgan Stanley
New York
$116M
4
AQR Capital Management
AQR Capital Management
Connecticut
$395M
5
LM
Luminus Management
Texas
$49.5M

Top Sellers

1
ACM
Americafirst Capital Management
California
$2.92B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$49.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$173M
4
Principal Financial Group
Principal Financial Group
Iowa
$153M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
376
Northwestern Mutual Investment Management Company
Wisconsin
$744K +$19.5K +504 +3%
BOH
377
Bank of Hawaii
Hawaii
$738K -$410K -10,606 -36%
KRSITF
378
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$733K +$79.3K +2,049 +12%
AssetMark Inc
379
AssetMark Inc
California
$705K +$658K +16,995 +1,390%
PAM
380
Princeton Alpha Management
New Jersey
$705K +$705K +18,233 New
IA
381
IFP Advisors
Florida
$704K +$704K +18,199 New
SW
382
SVB Wealth
Massachusetts
$702K -$394K -10,170 -36%
RFC
383
Regions Financial Corp
Alabama
$677K -$35.9K -927 -5%
EA
384
Euclid Advisors
Connecticut
$665K +$665K +17,180 New
ASN
385
Advisory Services Network
Georgia
$662K -$66.8K -1,725 -9%
LCM
386
Logan Capital Management
Pennsylvania
$658K – – –
FMT
387
First Mercantile Trust
Tennessee
$652K +$27.1K +700 +4%
RWA
388
Ropes Wealth Advisors
Massachusetts
$648K +$648K +16,755 New
UR
389
USCA RIA
Texas
$645K +$645K +16,680 New
BMO
390
Beck Mack & Oliver
New York
$642K – – –
NPC
391
National Planning Corporation
California
$635K +$414K +9,655 +188%
FWCM
392
Ferguson Wellman Capital Management
Oregon
$625K -$31.9K -825 -5%
CCMG
393
Clark Capital Management Group
Pennsylvania
$618K +$87.4K +2,257 +16%
FP
394
FDO Partners
Massachusetts
$615K +$615K +15,895 New
Toronto Dominion Bank
395
Toronto Dominion Bank
Ontario, Canada
$600K -$28.4K -733 -5%
BLAM
396
Bourne Lent Asset Management
New York
$589K – – –
WEC
397
Winslow Evans & Crocker
Massachusetts
$586K – – –
ACM
398
Argyle Capital Management
Pennsylvania
$580K – – –
CAN
399
Cetera Advisor Networks
California
$576K +$16.4K +425 +3%
MYAM
400
Meiji Yasuda Asset Management
Japan
$568K +$19.4K +500 +4%
14 15
16
17 18