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Public Service Enterprise Group
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Overview Fund Activity

668 hedge funds and large institutions have $16.1B invested in Public Service Enterprise Group in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 244 increasing their positions, 246 reducing their positions, and 36 closing their positions.

Holders
668
Holders Change
-2
Holders Change %
-0.3%
% of All Funds
18.67%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
39
Increased
244
Reduced
246
Closed
36
Calls
$49.9M
Puts
$4.64M
Net Calls
+$45.2M
Net Calls Change
+$14.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$371M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$234M
3
Bank of America
3
Bank of America
North Carolina
$183M
4
BA
4
BlackRock Advisors
Delaware
$142M
5
BIM
5
BlackRock Investment Management
Delaware
$164M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$1.9B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$376K
3
Franklin Resources
3
Franklin Resources
California
$569M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$266M
5
BAPIM
5
British Airways Pensions Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$142M +$93.2M +2,209,625 +191%
APG Asset Management
27
APG Asset Management
Netherlands
$141M -$3.02M -71,635 -2%
Goldman Sachs
28
Goldman Sachs
New York
$141M +$39.1M +928,509 +39%
Wells Fargo
29
Wells Fargo
California
$118M +$23.4M +556,064 +25%
Ninety One (UK)
30
Ninety One (UK)
United Kingdom
$116M +$434K +10,298 +0.4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$109M +$48.3M +1,146,456 +79%
AAMU
32
Amundi Asset Management US
Massachusetts
$109M +$41.6M +986,042 +62%
Legal & General Group
33
Legal & General Group
United Kingdom
$107M +$3.73M +88,569 +4%
EIP
34
Energy Income Partners
Connecticut
$104M +$23M +546,379 +28%
UBS AM
35
UBS AM
Illinois
$92.7M -$3.87M -91,680 -4%
AGA
36
Altrinsic Global Advisors
Connecticut
$90.4M -$21.2M -503,394 -19%
IG
37
ING Group
Netherlands
$88.8M -$16.9M -401,176 -16%
PPA
38
Parametric Portfolio Associates
Washington
$83.8M +$25.9M +613,938 +45%
Invesco
39
Invesco
Georgia
$83.4M -$718K -17,030 -0.9%
TCIM
40
TIAA CREF Investment Management
New York
$79.6M -$407K -9,644 -0.5%
DPIM
41
Duff & Phelps Investment Management
Illinois
$79.5M -$336K -7,960 -0.4%
Deutsche Bank
42
Deutsche Bank
Germany
$74.6M +$6.32M +149,941 +9%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$71.3M +$23M +545,503 +47%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$68.9M -$2.49M -59,000 -3%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$66.8M +$3.35M +79,527 +5%
TA
46
Teachers Advisors
New York
$65.2M +$2.25M +53,384 +4%
Charles Schwab
47
Charles Schwab
California
$63.8M +$103K +2,452 +0.2%
Morgan Stanley
48
Morgan Stanley
New York
$63.4M +$19.2M +456,361 +44%
PI
49
PGGM Investments
Netherlands
$60.2M +$1.6M +38,051 +3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$60.2M -$1.51M -35,727 -2%
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