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Public Service Enterprise Group
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Overview Fund Activity

670 hedge funds and large institutions have $13.7B invested in Public Service Enterprise Group in 2014 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 213 increasing their positions, 221 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+86
Holders Change %
+14.73%
% of All Funds
17.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
111
Increased
213
Reduced
221
Closed
17
Calls
$28M
Puts
$12.7M
Net Calls
+$15.3M
Net Calls Change
+$1.59M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$123M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$105M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$87.2M
4
State Street
State Street
Massachusetts
+$73.5M
5
Morgan Stanley
Morgan Stanley
New York
+$53.3M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.33B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$445M
3
Franklin Resources
Franklin Resources
California
-$375M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$149M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
401
Engineers Gate Manager
New York
$563K +$563K +13,600 New
William Blair & Company
402
William Blair & Company
Illinois
$560K +$11.8K +285 +2%
FANJ
403
Financial Architects (New Jersey)
New Jersey
$558K -$12.1K -293 -2%
SACTSONJ
404
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$558K – – –
MAM
405
Meeder Asset Management
Ohio
$558K +$558K +13,455 New
FA
406
FCG Advisors
New Jersey
$551K -$16.4K -391 -3%
Daiwa Securities Group
407
Daiwa Securities Group
Japan
$530K -$29K -700 -5%
ZIM
408
Zacks Investment Management
Illinois
$529K -$2.11K -51 -0.4%
NPIT
409
National Penn Investors Trust
Pennsylvania
$528K – – –
B
410
Baird
Wisconsin
$522K +$121K +2,935 +30%
QIM
411
Quantitative Investment Management
Virginia
$521K +$521K +12,600 New
HA
412
Hamel Associates
New Jersey
$518K – – –
TAM
413
Tocqueville Asset Management
New York
$517K – – –
AI
414
Atria Investments
North Carolina
$516K -$11.3K -273 -2%
HFS
415
HL Financial Services
Kentucky
$515K -$54.9K -1,328 -10%
OMCS
416
Old Mutual Customised Solutions
South Africa
$513K +$178K +4,300 +53%
MYAM
417
Meiji Yasuda Asset Management
Japan
$512K -$88.7K -2,140 -15%
GCMG
418
Gyroscope Capital Management Group
Florida
$507K +$507K +12,233 New
PTC
419
Private Trust Company
Ohio
$502K +$18.6K +450 +4%
AB
420
Amalgamated Bank
New York
$498K -$81.9K -1,975 -14%
BT
421
Beacon Trust
New Jersey
$495K -$12.4K -300 -2%
FNBTCON
422
First National Bank & Trust Co of Newtown
Pennsylvania
$486K – – –
FAAS
423
First Allied Advisory Services
California
$476K -$28.1K -679 -6%
FBT
424
Founders Bank & Trust
Michigan
$476K -$6.22K -150 -1%
RIM
425
RS Investment Management
California
$476K +$120K +2,900 +34%
15 16
17
18 19