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Public Service Enterprise Group
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Overview Fund Activity

607 hedge funds and large institutions have $12.5B invested in Public Service Enterprise Group in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 207 increasing their positions, 224 reducing their positions, and 35 closing their positions.

Holders
607
Holders Change
+30
Holders Change %
+5.2%
% of All Funds
17.54%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
69
Increased
207
Reduced
224
Closed
35
Calls
$12.4M
Puts
$7.96M
Net Calls
+$4.45M
Net Calls Change
-$12.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$236M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$680M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$157M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$30.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$145M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$6.28M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$135M
3
IG
3
ING Group
Netherlands
$89.1M
4
SB
4
Suntrust Banks
Georgia
$3.43M
5
BIM
5
BlackRock Investment Management
Delaware
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$95.7M -$1.69M -44,307 -2%
CC
27
Carlson Capital
Texas
$89.3M -$1.9M -49,820 -2%
IG
28
ING Group
Netherlands
$89.1M -$75.3M -1,972,567 -46%
UBS AM
29
UBS AM
Illinois
$82.3M +$9.52M +249,491 +13%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$76.4M +$26.5K +691 +0%
Deutsche Bank
31
Deutsche Bank
Germany
$69.6M +$14.6M +381,520 +26%
CM
32
CS McKee
Pennsylvania
$69.3M -$8.95M -234,772 -11%
DPIM
33
Duff & Phelps Investment Management
Illinois
$68.7M – – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$67.6M -$1.16M -30,400 -2%
TCIM
35
TIAA CREF Investment Management
New York
$65.5M +$4.87M +127,662 +8%
Prudential Financial
36
Prudential Financial
New Jersey
$64.4M +$22.2M +583,050 +53%
Goldman Sachs
37
Goldman Sachs
New York
$63.4M -$8.48M -222,275 -12%
HEIP
38
Hudson Edge Investment Partners
New Jersey
$57M -$701K -18,380 -1%
PI
39
PGGM Investments
Netherlands
$56.8M +$25.6M +671,809 +82%
HCM
40
Hamlin Capital Management
New York
$55.3M +$1.98M +52,030 +4%
Charles Schwab
41
Charles Schwab
California
$53.2M -$2.75M -72,024 -5%
TA
42
Teachers Advisors
New York
$52.5M +$2.41M +63,110 +5%
ARC
43
Absolute Return Capital
Massachusetts
$48M +$9.65M +253,063 +25%
Bank of America
44
Bank of America
North Carolina
$47.7M -$7.34M -192,428 -13%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$47.2M -$1.34M -35,018 -3%
PPA
46
Parametric Portfolio Associates
Washington
$42.4M -$140K -3,661 -0.3%
BlackRock
47
BlackRock
New York
$42.2M -$2M -52,411 -5%
VLKIM
48
Van Lanschot Kempen Investment Management
Netherlands
$42M -$12.5M -328,600 -23%
GIA
49
Gateway Investment Advisers
Ohio
$41.7M -$929K -24,345 -2%
BIM
50
BlackRock Investment Management
Delaware
$40.7M -$63.7M -1,669,959 -61%
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