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Public Service Enterprise Group
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Overview Fund Activity

584 hedge funds and large institutions have $13.8B invested in Public Service Enterprise Group in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 204 increasing their positions, 219 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-24
Holders Change %
-3.95%
% of All Funds
16.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
32
Increased
204
Reduced
219
Closed
47
Calls
$26.3M
Puts
$12.6M
Net Calls
+$13.7M
Net Calls Change
-$14.6M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$385M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$904M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$149M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$660M
5
JHIU
Janus Henderson Investors US
Colorado
$79.9M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$110M
2
Principal Financial Group
Principal Financial Group
Iowa
$111M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$37.6M
4
AL
AJO LP
Pennsylvania
$41.3M
5
Invesco
Invesco
Georgia
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
451
Freedom Investment Management
Connecticut
$262K +$12.8K +345 +5%
HH
452
Hilltop Holdings
Texas
$258K -$37.8K -1,012 -13%
WT
453
Whittier Trust
California
$252K – – –
CNB
454
City National Bank
California
$247K -$241K -6,471 -49%
DAC
455
Dividend Assets Capital
South Carolina
$241K – – –
RT
456
Reliance Trust
Georgia
$241K +$241K +6,464 New
LWM
457
LBA Wealth Management
Florida
$239K -$8.37K -225 -3%
GC
458
Grimes & Company
Massachusetts
$239K +$746 +20 +0.3%
CC
459
Courier Capital
New York
$238K – – –
Two Sigma Advisers
460
Two Sigma Advisers
New York
$238K +$238K +6,393 New
PAM
461
Premier Asset Management
Illinois
$231K -$6.49K -175 -3%
BAM
462
Barrett Asset Management
New York
$231K – – –
SC
463
SouthState Corp
Florida
$229K – – –
CCM
464
Cadence Capital Management
Massachusetts
$228K +$38.3K +1,030 +20%
Truist Financial
465
Truist Financial
North Carolina
$226K +$16K +431 +8%
HDIM
466
Hanson & Doremus Investment Management
Vermont
$225K +$5.2K +140 +2%
MRCM
467
M&R Capital Management
New Jersey
$224K – – –
AIA
468
Arbor Investment Advisors
North Carolina
$223K – – –
AGM
469
Alpine Global Management
New York
$220K +$220K +5,896 New
GGPS
470
Gary Goldberg Planning Services
New York
$218K -$1.26M -33,772 -85%
NFG
471
Next Financial Group
Texas
$217K +$217K +5,831 New
HCM
472
Hollencrest Capital Management
California
$216K – – –
AP
473
Advisor Partners
California
$211K -$24.9K -667 -11%
IHL
474
Investment House LLC
California
$210K – – –
DSC
475
Duncker Streett & Co
Missouri
$209K – – –
17 18
19
20 21