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

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$110M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$111M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$37.6M
4
AL
4
AJO LP
Pennsylvania
$41.3M
5
Invesco
5
Invesco
Georgia
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$79.9M +$37.2M +997,600 +87%
Charles Schwab
27
Charles Schwab
California
$77.3M +$1.39M +37,389 +2%
UBS AM
28
UBS AM
Illinois
$74.1M -$10.2M -273,135 -12%
TCIM
29
TIAA CREF Investment Management
New York
$73M -$6.02M -161,566 -8%
AQR Capital Management
30
AQR Capital Management
Connecticut
$72.7M +$4.6M +123,486 +7%
CC
31
Carlson Capital
Texas
$71.7M +$14.1M +379,950 +25%
DPIM
32
Duff & Phelps Investment Management
Illinois
$70M -$14.7K -395 -0%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$63.2M -$10.6M -285,400 -14%
CM
34
CS McKee
Pennsylvania
$61.3M -$4.2M -112,900 -6%
Bank of America
35
Bank of America
North Carolina
$60.9M -$2.84M -76,135 -4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$60.9M -$5.14M -137,971 -8%
Goldman Sachs
37
Goldman Sachs
New York
$60.9M -$13.7M -368,807 -18%
PI
38
PGGM Investments
Netherlands
$60.6M +$2.42M +64,971 +4%
HCM
39
Hamlin Capital Management
New York
$58.1M +$3.66M +98,260 +7%
Invesco
40
Invesco
Georgia
$56.3M -$63.5M -1,705,784 -53%
HEIP
41
Hudson Edge Investment Partners
New Jersey
$54.1M +$4.16M +111,673 +8%
TA
42
Teachers Advisors
New York
$53.2M -$2.35M -63,143 -4%
EIP
43
Energy Income Partners
Connecticut
$51.3M +$31.2M +836,931 +155%
Deutsche Bank
44
Deutsche Bank
Germany
$51.1M -$7.88M -211,746 -13%
PPA
45
Parametric Portfolio Associates
Washington
$49.3M +$261K +7,014 +0.5%
HAI
46
Hennessy Advisors Inc
California
$48.5M +$6M +161,000 +14%
AllianceBernstein
47
AllianceBernstein
Tennessee
$46.2M +$4.01M +107,629 +10%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$46.1M -$6.19M -166,304 -12%
BIM
49
BlackRock Investment Management
Delaware
$45.2M +$4.01M +107,707 +10%
BlackRock
50
BlackRock
New York
$42.6M +$1.05M +28,160 +3%
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