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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 %
AWM
426
Affinity Wealth Management
Delaware
$519K – – –
SF
427
Synovus Financial
Georgia
$518K +$73.6K +1,643 +17%
VPIM
428
Vanguard Personalized Indexing Management
California
$516K +$516K +11,486 New
HF
429
HRT Financial
New York
$512K +$512K +11,417 New
TAM
430
Tocqueville Asset Management
New York
$506K -$13.5K -300 -3%
RFC
431
Regions Financial Corp
Alabama
$497K -$13K -289 -3%
FQ
432
First Quadrant
California
$497K +$497K +11,065 New
6M
433
6 Meridian
Kansas
$493K +$53.1K +1,181 +12%
Cerity Partners
434
Cerity Partners
New York
$492K -$68K -1,513 -12%
AIMCA
435
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$490K +$490K +10,900 New
ACM
436
Argyle Capital Management
Pennsylvania
$485K – – –
FWCM
437
Ferguson Wellman Capital Management
Oregon
$483K -$96.4K -2,148 -17%
MBT
438
Montecito Bank & Trust
California
$474K +$14.1K +313 +3%
TCA
439
Transcend Capital Advisors
New Jersey
$472K -$45 -1 -0%
GLR
440
Great Lakes Retirement
Ohio
$471K -$123K -2,739 -21%
GI
441
Gradient Investments
Minnesota
$469K -$7.18M -160,003 -94%
PCS
442
Personal CFO Solutions
New Jersey
$465K +$241K +5,361 +107%
SRC
443
Shufro Rose & Co
New York
$460K – – –
GSWM
444
Golden State Wealth Management
California
$458K +$458K +10,202 New
TAM
445
Townsend Asset Management
North Carolina
$456K -$23.8K -531 -5%
IWM
446
IHT Wealth Management
Illinois
$455K -$2.92K -65 -0.6%
DIM
447
DC Investments Management
Virginia
$454K +$51.7K +1,152 +13%
JCM
448
Jacobi Capital Management
Pennsylvania
$453K +$13.2K +294 +3%
NSEDCP
449
NJ State Employees Deferred Compensation Plan
New Jersey
$449K – – –
Credit Agricole
450
Credit Agricole
France
$449K – – –
16 17
18
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