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Public Service Enterprise Group
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Overview Fund Activity

688 hedge funds and large institutions have $16.2B invested in Public Service Enterprise Group in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 240 increasing their positions, 244 reducing their positions, and 55 closing their positions.

Holders
688
Holders Change
+20
Holders Change %
+2.99%
% of All Funds
18.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
81
Increased
240
Reduced
244
Closed
55
Calls
$27.8M
Puts
$5.89M
Net Calls
+$21.9M
Net Calls Change
-$23.3M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$186M
2
BA
2
BlackRock Advisors
Delaware
$216M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$249M
4
Morgan Stanley
4
Morgan Stanley
New York
$116M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$395M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$2.92B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$49.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$173M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$153M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$150M 3,864,564 +531,939 +16%
BIM
27
BlackRock Investment Management
Delaware
$142M 3,664,117 -217,150 -6%
APG Asset Management
28
APG Asset Management
Netherlands
$127M 3,270,854 -80,052 -2%
AAMU
29
Amundi Asset Management US
Massachusetts
$123M 3,190,124 +603,581 +23%
Morgan Stanley
30
Morgan Stanley
New York
$116M 3,004,151 +1,501,238 +100%
Ninety One (UK)
31
Ninety One (UK)
United Kingdom
$108M 2,785,379 +33,217 +1%
Legal & General Group
32
Legal & General Group
United Kingdom
$100M 2,593,435 +51,963 +2%
Deutsche Bank
33
Deutsche Bank
Germany
$95.2M 2,459,956 +689,842 +39%
IG
34
ING Group
Netherlands
$93.5M 2,418,958 +311,997 +15%
Wells Fargo
35
Wells Fargo
California
$92.5M 2,389,590 -405,150 -14%
PPA
36
Parametric Portfolio Associates
Washington
$81.7M 2,110,559 +122,197 +6%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$80.9M 2,091,416 -504,713 -19%
Invesco
38
Invesco
Georgia
$80.6M 2,083,800 +106,157 +5%
UBS AM
39
UBS AM
Illinois
$78.6M 2,030,355 -167,903 -8%
DPIM
40
Duff & Phelps Investment Management
Illinois
$72.6M 1,876,425 -10,405 -0.6%
TCIM
41
TIAA CREF Investment Management
New York
$70.7M 1,827,818 -59,737 -3%
EIP
42
Energy Income Partners
Connecticut
$67.4M 1,742,952 -721,412 -29%
AGA
43
Altrinsic Global Advisors
Connecticut
$64.9M 1,677,551 -467,536 -22%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$60.8M 1,560,221 -24,810 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$60.6M 1,566,165 -67,600 -4%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$59.1M 1,527,469 -166,488 -10%
TA
47
Teachers Advisors
New York
$59.1M 1,526,457 -19,467 -1%
Charles Schwab
48
Charles Schwab
California
$56.6M 1,464,010 -49,390 -3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$55.5M 1,435,060 +7,200 +0.5%
PI
50
PGGM Investments
Netherlands
$54.6M 1,410,294 -18,686 -1%
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