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Public Service Enterprise Group
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Overview Fund Activity

657 hedge funds and large institutions have $14.1B invested in Public Service Enterprise Group in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 252 increasing their positions, 218 reducing their positions, and 59 closing their positions.

Holders
657
Holders Change
-13
Holders Change %
-1.94%
% of All Funds
17.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
55
Increased
252
Reduced
218
Closed
59
Calls
$22.2M
Puts
$7.51M
Net Calls
+$14.7M
Net Calls Change
-$599K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$152M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.29B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$261M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$163M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$434M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$321M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$507M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.1M
4
BFA
4
BlackRock Fund Advisors
California
$467M
5
EA
5
Euclid Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$116M 2,755,954 +218,988 +9%
Legal & General Group
27
Legal & General Group
United Kingdom
$101M 2,414,001 +12,296 +0.5%
UBS AM
28
UBS AM
Illinois
$95.1M 2,268,327 +228,259 +11%
BIM
29
BlackRock Investment Management
Delaware
$92M 2,194,293 +432,093 +25%
Wells Fargo
30
Wells Fargo
California
$90.2M 2,152,724 -808,396 -27%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$89.1M 2,034,765 – –
Bank of America
32
Bank of America
North Carolina
$86M 2,051,077 +510,563 +33%
Goldman Sachs
33
Goldman Sachs
New York
$81.2M 1,937,710 -237,614 -11%
DPIM
34
Duff & Phelps Investment Management
Illinois
$79.4M 1,893,070 +7,580 +0.4%
TCIM
35
TIAA CREF Investment Management
New York
$73.9M 1,763,439 -127,057 -7%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$73.2M 1,747,208 +198,203 +13%
Deutsche Bank
37
Deutsche Bank
Germany
$71.1M 1,695,920 +480,284 +40%
MAA
38
Managed Account Advisors
New Jersey
$69.4M 1,654,952 -83,104 -5%
Charles Schwab
39
Charles Schwab
California
$68.4M 1,630,903 -897,872 -36%
JHIU
40
Janus Henderson Investors US
Colorado
$67.1M 1,600,685 -530,872 -25%
Invesco
41
Invesco
Georgia
$65M 1,550,146 +213,619 +16%
AAMU
42
Amundi Asset Management US
Massachusetts
$64.8M 1,546,347 -70,647 -4%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$64.4M 1,536,730 +294,173 +24%
TA
44
Teachers Advisors
New York
$62.5M 1,490,615 +11,507 +0.8%
CM
45
CS McKee
Pennsylvania
$61.2M 1,459,552 -114,454 -7%
PI
46
PGGM Investments
Netherlands
$60.7M 1,447,634 -171,301 -11%
PPA
47
Parametric Portfolio Associates
Washington
$59.7M 1,424,843 +39,343 +3%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$58.5M 1,395,218 +128,474 +10%
HEIP
49
Hudson Edge Investment Partners
New Jersey
$56M 1,334,823 -127,445 -9%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$55.2M 1,315,893 +401,049 +44%
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