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Public Service Enterprise Group
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Overview Fund Activity

670 hedge funds and large institutions have $13.7B invested in Public Service Enterprise Group in 2014 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 213 increasing their positions, 221 reducing their positions, and 17 closing their positions.

Holders
670
Holders Change
+86
Holders Change %
+14.73%
% of All Funds
17.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
111
Increased
213
Reduced
221
Closed
17
Calls
$28M
Puts
$12.7M
Net Calls
+$15.3M
Net Calls Change
+$1.59M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$204M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$105M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.2B
4
State Street
4
State Street
Massachusetts
$1.07B
5
Morgan Stanley
5
Morgan Stanley
New York
$77.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$559M
3
Franklin Resources
3
Franklin Resources
California
$642M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$235M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$597M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$105M 2,528,775 +452,945 +22%
Legal & General Group
27
Legal & General Group
United Kingdom
$99.5M 2,401,705 -18,117 -0.7%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$93.3M 2,252,788 +1,242,138 +123%
Goldman Sachs
29
Goldman Sachs
New York
$90.1M 2,175,324 +540,325 +33%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$89.1M 2,034,765 +336,900 +20%
JHIU
31
Janus Henderson Investors US
Colorado
$88.3M 2,131,557 -14,643 -0.7%
UBS AM
32
UBS AM
Illinois
$84.5M 2,040,068 +50,299 +3%
TCIM
33
TIAA CREF Investment Management
New York
$78.3M 1,890,496 -68,529 -3%
DPIM
34
Duff & Phelps Investment Management
Illinois
$78.1M 1,885,490 +6,680 +0.4%
Morgan Stanley
35
Morgan Stanley
New York
$77.1M 1,861,663 +1,287,290 +224%
BIM
36
BlackRock Investment Management
Delaware
$73M 1,762,200 +548,697 +45%
MAA
37
Managed Account Advisors
New Jersey
$72M 1,738,056 +817,839 +89%
PI
38
PGGM Investments
Netherlands
$67M 1,618,935 -7,402 -0.5%
AAMU
39
Amundi Asset Management US
Massachusetts
$67M 1,616,994 +562,283 +53%
CM
40
CS McKee
Pennsylvania
$65.2M 1,574,006 -72,560 -4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$64.1M 1,549,005 -86,215 -5%
Bank of America
42
Bank of America
North Carolina
$63.8M 1,540,514 -95,593 -6%
TA
43
Teachers Advisors
New York
$61.3M 1,479,108 +50,065 +4%
HEIP
44
Hudson Edge Investment Partners
New Jersey
$60.6M 1,462,268 +10,051 +0.7%
First Trust Advisors
45
First Trust Advisors
Illinois
$59.8M 1,445,196 +411,405 +40%
PPA
46
Parametric Portfolio Associates
Washington
$57.4M 1,385,500 +62,423 +5%
AllianceBernstein
47
AllianceBernstein
Tennessee
$55.4M 1,336,650 +96,309 +8%
Invesco
48
Invesco
Georgia
$55.3M 1,336,527 -174,319 -12%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$52.8M 1,242,557 +4,906 +0.4%
HAI
50
Hennessy Advisors Inc
California
$52.6M 1,270,790 -32,000 -2%
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