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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 %
UB
451
UMB Bank
Missouri
$419K – – –
CIA
452
Capital Investment Advisors
Georgia
$415K +$128K +3,048 +45%
JPMPWA
453
J.P. Morgan Private Wealth Advisors
California
$406K -$12.1K -286 -3%
SDIC
454
South Dakota Investment Council
South Dakota
$396K – – –
Bank of Nova Scotia
455
Bank of Nova Scotia
Ontario, Canada
$394K +$11.8K +280 +3%
AIP
456
Ameritas Investment Partners
Nebraska
$393K – – –
PAM
457
PartnerRe Asset Management
Connecticut
$386K +$717 +17 +0.2%
Jane Street
458
Jane Street
New York
$385K -$392K -9,303 -50%
AMG
459
Asset Management Group
Connecticut
$381K +$3.71K +88 +1%
HTC
460
Haverford Trust Company
Pennsylvania
$379K -$14K -331 -4%
Hotchkis & Wiley Capital Management
461
Hotchkis & Wiley Capital Management
California
$376K -$291M -6,902,706 -100%
Loomis, Sayles & Company
462
Loomis, Sayles & Company
Massachusetts
$374K +$329K +7,798 +734%
BCM
463
BlueCrest Capital Management
Jersey
$371K +$49.1K +1,163 +15%
CCG
464
Cypress Capital Group
Florida
$364K +$148K +3,515 +69%
NB
465
NBT Bank
New York
$359K -$31K -735 -8%
Truist Financial
466
Truist Financial
North Carolina
$358K -$1.05K -25 -0.3%
LWM
467
LBA Wealth Management
Florida
$357K -$4.22K -100 -1%
RMAM
468
Raab & Moskowitz Asset Management
New Jersey
$355K -$18.9K -448 -5%
Jacobs Levy Equity Management
469
Jacobs Levy Equity Management
New Jersey
$354K – – –
FNT
470
First National Trust
Pennsylvania
$354K +$24.9K +591 +8%
IGIM
471
I.G. Investment Management
Manitoba, Canada
$354K +$354K +8,408 New
FNFDCM
472
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$352K -$4.22K -100 -1%
FNBT
473
FineMark National Bank & Trust
Florida
$349K -$21.9K -520 -6%
RFA
474
Reilly Financial Advisors
California
$349K – – –
BFS
475
Bradley Foster & Sargent
Connecticut
$347K – – –
17 18
19
20 21