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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 %
CB
426
Chemical Bank
Michigan
$485K – – –
LA
427
Lucus Advisors
New York
$484K -$47K -1,113 -9%
CNB
428
City National Bank
California
$481K +$12.6K +298 +3%
BTS
429
BB&T Securities
Virginia
$479K -$1.98M -46,905 -80%
IH
430
IFC Holdings
Florida
$474K +$117K +2,869 +33%
FNB
431
First Niagara Bank
New York
$466K -$5.36K -127 -1%
FTIOP
432
Fiduciary Trust International of Pennsylvania
Pennsylvania
$462K -$147K -3,500 -24%
CI
433
Constellation Investments
Ohio
$460K – – –
SJIC
434
St. James Investment Company
Texas
$453K -$3.79K -90 -0.8%
MA
435
MUFG Americas
New York
$444K – – –
ST
436
Smithfield Trust
Pennsylvania
$443K – – –
AWM
437
Affinity Wealth Management
Delaware
$443K – – –
CA
438
Cornerstone Advisors
North Carolina
$443K – – –
ClearBridge Investments
439
ClearBridge Investments
New York
$435K -$13.8K -328 -3%
HIS
440
Horizon Investment Services
Indiana
$433K +$16K +380 +4%
SI
441
SII Investments
Wisconsin
$432K +$27K +646 +7%
ANRIA
442
American National Registered Investment Advisor
Texas
$430K – – –
William Blair & Company
443
William Blair & Company
Illinois
$430K +$36.7K +872 +9%
ISL
444
Ingalls & Snyder LLC
New York
$429K – – –
GG
445
Gofen & Glossberg
Illinois
$424K – – –
SBWM
446
Sunflower Bank Wealth Management
Arizona
$423K -$36.1K -855 -8%
NSEDCP
447
NJ State Employees Deferred Compensation Plan
New Jersey
$422K – – –
EOJOAM
448
E. Ohman J:or Asset Management
Sweden
$422K – – –
VNA
449
Valley National Advisers
Pennsylvania
$421K – – –
CIC
450
Cornercap Investment Counsel
Georgia
$419K -$1.05K -25 -0.3%
16 17
18
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