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Public Service Enterprise Group
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Overview Fund Activity

812 hedge funds and large institutions have $15.5B invested in Public Service Enterprise Group in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 283 increasing their positions, 311 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
-62
Holders Change %
-7.09%
% of All Funds
17.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
74
Increased
283
Reduced
311
Closed
129
Calls
$16.8M
Puts
$4.44M
Net Calls
+$12.4M
Net Calls Change
-$32.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$157M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$104M
3
Capital International Investors
Capital International Investors
California
+$97.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$72.9M
5
Goldman Sachs
Goldman Sachs
New York
+$70.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$668M
2
Two Sigma Investments
Two Sigma Investments
New York
-$42.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$42M
4
EIP
Energy Income Partners
Connecticut
-$40.6M
5
FMI
Factory Mutual Insurance
Massachusetts
-$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
401
Johnson Investment Counsel
Ohio
$657K +$36.2K +806 +6%
AWM
402
Aevitas Wealth Management
Massachusetts
$654K +$395K +8,807 +153%
DS
403
DRW Securities
Illinois
$651K +$651K +14,499 New
LCM
404
Leisure Capital Management
California
$625K +$27K +602 +5%
LFAS
405
Level Four Advisory Services
Texas
$624K -$1.75K -39 -0.3%
PWM
406
Perigon Wealth Management
California
$621K +$93.5K +1,766 +18%
EH
407
Equitable Holdings
New York
$611K +$32.1K +715 +6%
PGWM
408
Parisi Gray Wealth Management
New Jersey
$606K -$22.4K -499 -4%
AIA
409
Avalon Investment & Advisory
Texas
$604K -$31M -689,550 -98%
LCOV
410
London Company of Virginia
Virginia
$588K +$588K +13,100 New
VIA
411
Vident Investment Advisory
Georgia
$580K +$30.6K +682 +6%
MWNA
412
Marshall Wace North America
New York
$574K -$1.64M -36,567 -74%
V
413
Veritable
Delaware
$567K -$62.9K -1,401 -10%
FANJ
414
Financial Architects (New Jersey)
New Jersey
$566K -$10.1K -225 -2%
BS
415
Banco Santander
Spain
$565K +$565K +12,579 New
S
416
Seeyond
France
$562K +$16.5K +1,558 +3%
SVWAG
417
Sound View Wealth Advisors Group
Georgia
$561K -$23.6K -526 -4%
SAM
418
Silvercrest Asset Management
New York
$558K – – –
JG
419
Jefferies Group
New York
$553K -$1.2M -26,731 -68%
AP
420
Advisor Partners
California
$547K -$132K -2,933 -19%
NG
421
Northstar Group
New York
$541K -$24.7K -550 -4%
II
422
Inspire Investing
Idaho
$537K -$97K -2,158 -15%
IRF
423
IBM Retirement Fund
New York
$534K +$201K +4,466 +60%
ACM
424
Alethea Capital Management
Washington
$532K +$225K +5,012 +73%
CPIA
425
Cornell Pochily Investment Advisors
New York
$528K +$584 +13 +0.1%
15 16
17
18 19