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Public Service Enterprise Group
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Overview Fund Activity

687 hedge funds and large institutions have $14B invested in Public Service Enterprise Group in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 238 increasing their positions, 258 reducing their positions, and 51 closing their positions.

Holders
687
Holders Change
-17
Holders Change %
-2.41%
% of All Funds
18.36%
Holding in Top 10
1
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-90%
% of All Funds
0.03%
New
44
Increased
238
Reduced
258
Closed
51
Calls
$30.8M
Puts
$11.8M
Net Calls
+$19M
Net Calls Change
-$5.81M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$379M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$343M
3
N
3
Natixis
France
$70.9M
4
Invesco
4
Invesco
Georgia
$205M
5
CWM
5
CIBC World Markets
New York
$20.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$248M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$57.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$371M
4
BA
4
BlackRock Advisors
Delaware
$275M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$297M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$129M 3,081,570 -742,164 -19%
Prudential Financial
27
Prudential Financial
New Jersey
$128M 3,060,898 +426,312 +16%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$118M 2,814,464 +61,842 +2%
Legal & General Group
29
Legal & General Group
United Kingdom
$117M 2,788,398 +28,737 +1%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$111M 2,644,300 -73,597 -3%
First Trust Advisors
31
First Trust Advisors
Illinois
$107M 2,545,393 +116,049 +5%
PPA
32
Parametric Portfolio Associates
Washington
$98.5M 2,351,329 +122,545 +5%
AAMU
33
Amundi Asset Management US
Massachusetts
$91.9M 2,194,385 +84,991 +4%
NIPH
34
NN Investment Partners Holdings
Netherlands
$89.2M 2,130,417 +34,609 +2%
Wells Fargo
35
Wells Fargo
California
$83.1M 1,984,078 -701,475 -26%
UBS AM
36
UBS AM
Illinois
$81.2M 1,939,553 +94,172 +5%
DPIM
37
Duff & Phelps Investment Management
Illinois
$75.4M 1,800,000 – –
N
38
Natixis
France
$70.9M 1,693,146 +1,639,402 +3,050%
EIP
39
Energy Income Partners
Connecticut
$70.4M 1,680,268 +151,433 +10%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$69.6M 1,662,297 -229,836 -12%
TA
41
Teachers Advisors
New York
$66.5M 1,587,808 +66,239 +4%
Charles Schwab
42
Charles Schwab
California
$64.4M 1,538,658 +20,153 +1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$63.9M 1,526,865 -107,900 -7%
PI
44
PGGM Investments
Netherlands
$63.3M 1,512,504 +74,870 +5%
HCM
45
Hamlin Capital Management
New York
$60.4M 1,442,876 -37,205 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$59.7M 1,425,833 -7,627 -0.5%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$59.7M 1,425,354 -209,662 -13%
Swiss National Bank
48
Swiss National Bank
Switzerland
$58.7M 1,402,677 -16,900 -1%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$57.6M 1,375,398 -2,557,642 -65%
UIM
50
USS Investment Management
United Kingdom
$55.7M 1,330,299 – –
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