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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 %
PAM
401
Premier Asset Management
Illinois
$567K – – –
FT
402
Fiduciary Trust
Massachusetts
$552K +$552K +13,092 New
FA
403
FCG Advisors
New Jersey
$548K -$1.64K -39 -0.3%
FANJ
404
Financial Architects (New Jersey)
New Jersey
$547K -$11K -260 -2%
MFS
405
MSI Financial Services
Massachusetts
$544K -$4.09K -97 -0.7%
VIA
406
Vident Investment Advisory
Georgia
$543K +$511K +12,130 +1,600%
RIM
407
RS Investment Management
California
$542K +$82.6K +1,961 +18%
PPSG
408
Princeton Portfolio Strategies Group
New Jersey
$541K -$169K -4,000 -24%
BTNA
409
Bremer Trust National Association
Minnesota
$529K +$4.64K +110 +0.9%
CI
410
Conning Inc
Connecticut
$527K -$58.2K -1,380 -10%
HA
411
Hamel Associates
New Jersey
$527K – – –
PTC
412
Philadelphia Trust Company
Pennsylvania
$527K +$515K +12,216 +4,363%
SM
413
Stratton Management
Pennsylvania
$526K +$78.8K +1,868 +18%
BF
414
BOK Financial
Oklahoma
$525K +$185K +4,378 +54%
PTC
415
Private Trust Company
Ohio
$519K +$8.8K +209 +2%
CC
416
ClearArc Capital
Ohio
$517K -$11K -260 -2%
CC
417
Cognios Capital
Kansas
$516K +$66K +1,569 +15%
NPIT
418
National Penn Investors Trust
Pennsylvania
$511K -$16.8K -400 -3%
AI
419
Atria Investments
North Carolina
$500K -$5.77K -137 -1%
MWM
420
Modera Wealth Management
New Jersey
$500K +$27.1K +643 +6%
TAM
421
Tocqueville Asset Management
New York
$498K -$6.32K -150 -1%
Daiwa Securities Group
422
Daiwa Securities Group
Japan
$497K – – –
FNBTCON
423
First National Bank & Trust Co of Newtown
Pennsylvania
$495K – – –
RBC
424
Ronald Blue & Co
Georgia
$491K -$3.79K -90 -0.8%
MYLI
425
Meiji Yasuda Life Insurance
Japan
$485K -$25.3K -600 -5%
15 16
17
18 19