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Public Service Enterprise Group
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Overview Fund Activity

670 hedge funds and large institutions have $13.1B invested in Public Service Enterprise Group in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 251 increasing their positions, 215 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+13
Holders Change %
+1.98%
% of All Funds
18.07%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
62
Increased
251
Reduced
215
Closed
39
Calls
$39.5M
Puts
$8.59M
Net Calls
+$30.9M
Net Calls Change
+$16.2M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$510M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M
3
IG
3
ING Group
Netherlands
$98.5M
4
EIP
4
Energy Income Partners
Connecticut
$75.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$42.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$271M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$159M
4
State Street
4
State Street
Massachusetts
$920M
5
ED
5
Exane Derivatives
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AGA
26
Altrinsic Global Advisors
Connecticut
$104M -$7.09M -180,540 -6%
BIM
27
BlackRock Investment Management
Delaware
$101M +$15.2M +387,246 +18%
IG
28
ING Group
Netherlands
$98.5M +$84.7M +2,157,929 +616%
Legal & General Group
29
Legal & General Group
United Kingdom
$96.3M +$1.53M +38,902 +2%
Goldman Sachs
30
Goldman Sachs
New York
$94.4M +$18.3M +466,406 +24%
UBS AM
31
UBS AM
Illinois
$89.9M +$849K +21,611 +1%
Wells Fargo
32
Wells Fargo
California
$87.9M +$3.38M +85,952 +4%
Bank of America
33
Bank of America
North Carolina
$80.9M +$348K +8,866 +0.4%
Invesco
34
Invesco
Georgia
$78.4M +$17.5M +444,527 +29%
EIP
35
Energy Income Partners
Connecticut
$75.3M +$39.2M +998,051 +108%
TCIM
36
TIAA CREF Investment Management
New York
$74.5M +$5.25M +133,760 +8%
DPIM
37
Duff & Phelps Investment Management
Illinois
$74.4M +$67.6K +1,720 +0.1%
MAA
38
Managed Account Advisors
New Jersey
$69.2M +$4.19M +106,648 +6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$66.5M -$13.4M -342,000 -17%
Deutsche Bank
40
Deutsche Bank
Germany
$63.6M -$2.98M -75,747 -4%
AAMU
41
Amundi Asset Management US
Massachusetts
$62.9M +$2.13M +54,154 +4%
Charles Schwab
42
Charles Schwab
California
$59.4M -$4.71M -119,955 -7%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$59.1M -$1.23M -31,226 -2%
TA
44
Teachers Advisors
New York
$58.6M +$75.6K +1,925 +0.1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$57.5M -$11.1M -283,621 -16%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$56.9M +$2.14M +54,455 +4%
CS
47
Credit Suisse
Switzerland
$54.8M +$16.4M +416,915 +43%
PI
48
PGGM Investments
Netherlands
$54.6M -$2.23M -56,705 -4%
PPA
49
Parametric Portfolio Associates
Washington
$54M -$1.98M -50,419 -4%
CM
50
CS McKee
Pennsylvania
$53.4M -$3.88M -98,888 -7%
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