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Public Service Enterprise Group
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Overview Fund Activity

608 hedge funds and large institutions have $13.6B invested in Public Service Enterprise Group in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 238 increasing their positions, 200 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
17.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
44
Increased
238
Reduced
200
Closed
38
Calls
$38.1M
Puts
$9.84M
Net Calls
+$28.3M
Net Calls Change
+$23.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$234M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$103M
3
State Street
3
State Street
Massachusetts
$1.04B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$77.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$116M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$114M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$30.6M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$256M
5
IG
5
ING Group
Netherlands
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$98.9M -$3.41M -83,665 -3%
UBS AM
27
UBS AM
Illinois
$92.3M +$4.29M +105,171 +5%
TCIM
28
TIAA CREF Investment Management
New York
$86.5M +$16.5M +404,445 +24%
Charles Schwab
29
Charles Schwab
California
$83.1M +$26.2M +643,292 +46%
Goldman Sachs
30
Goldman Sachs
New York
$81.7M +$13.9M +340,420 +20%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$80.9M -$391K -9,591 -0.5%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$77.2M +$69.3M +1,699,529 +878%
DPIM
33
Duff & Phelps Investment Management
Illinois
$76.7M +$3.23M +79,205 +4%
AQR Capital Management
34
AQR Capital Management
Connecticut
$74.6M +$37.2M +910,900 +99%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$72.3M – – –
CM
36
CS McKee
Pennsylvania
$71.3M -$2.34M -57,800 -3%
Bank of America
37
Bank of America
North Carolina
$69.8M +$18.8M +461,316 +37%
Deutsche Bank
38
Deutsche Bank
Germany
$64.6M -$9.86M -241,689 -13%
PI
39
PGGM Investments
Netherlands
$63.7M +$2.96M +72,601 +5%
CC
40
Carlson Capital
Texas
$63M -$32.5M -795,740 -34%
TA
41
Teachers Advisors
New York
$60.9M +$4.76M +116,638 +8%
HCM
42
Hamlin Capital Management
New York
$59.7M +$556K +13,630 +0.9%
ARC
43
Absolute Return Capital
Massachusetts
$58.6M +$7.26M +177,941 +14%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$57.3M +$6.78M +166,186 +13%
HEIP
45
Hudson Edge Investment Partners
New Jersey
$54.7M -$6.28M -154,045 -10%
PPA
46
Parametric Portfolio Associates
Washington
$53.7M +$8.36M +205,061 +18%
CS
47
Credit Suisse
Switzerland
$48.2M +$14.9M +365,927 +45%
JHIU
48
Janus Henderson Investors US
Colorado
$46.9M +$34.5M +846,900 +281%
HAI
49
Hennessy Advisors Inc
California
$46.6M +$10.4M +256,000 +29%
AllianceBernstein
50
AllianceBernstein
Tennessee
$46.2M +$3.44M +84,384 +8%
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