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Public Service Enterprise Group
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Overview Fund Activity

800 hedge funds and large institutions have $18.9B invested in Public Service Enterprise Group in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 239 increasing their positions, 308 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
800
Holders Change
+14
Holders Change %
+1.78%
% of All Funds
18.34%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
77
Increased
239
Reduced
308
Closed
56
Calls
$68.9M
Puts
$14.3M
Net Calls
+$54.6M
Net Calls Change
-$865K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$608M
2
Capital World Investors
2
Capital World Investors
California
$1.72B
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$95.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.15B
5
Ameriprise
5
Ameriprise
Minnesota
$156M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$574M
2
BlackRock
2
BlackRock
New York
$2.6B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$338M
4
Bank of America
4
Bank of America
North Carolina
$231M
5
GC
5
Guggenheim Capital
Illinois
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$135M -$15.1M -279,062 -10%
DPIM
27
Duff & Phelps Investment Management
Illinois
$127M -$96.9K -1,790 -0.1%
PPA
28
Parametric Portfolio Associates
Washington
$118M -$1.65M -30,416 -1%
Millennium Management
29
Millennium Management
New York
$116M +$10.6M +195,140 +10%
PG
30
Pendal Group
Australia
$115M +$6.1M +112,671 +6%
Morgan Stanley
31
Morgan Stanley
New York
$109M +$45.2M +834,721 +71%
Charles Schwab
32
Charles Schwab
California
$108M +$2.4M +44,382 +2%
AL
33
AJO LP
Pennsylvania
$104M -$28.3M -522,356 -21%
Deutsche Bank
34
Deutsche Bank
Germany
$101M +$22M +406,472 +28%
AAMU
35
Amundi Asset Management US
Massachusetts
$96.8M -$13.5M -249,442 -12%
Jennison Associates
36
Jennison Associates
New York
$96M +$20.5M +379,262 +27%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$95.5M +$8.13M +150,121 +9%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$95.4M +$95.4M +1,762,500 New
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$93.9M -$222K -4,107 -0.2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$90.3M +$2.44M +45,000 +3%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$89.3M -$3.86M -71,343 -4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$79.1M +$11.5M +211,761 +17%
TA
43
Teachers Advisors
New York
$76.1M +$1.11M +20,556 +1%
CS
44
Credit Suisse
Switzerland
$69.4M -$3.9M -72,055 -5%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$63.6M -$7.55M -139,400 -11%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$63.5M -$5.73M -105,750 -8%
Prudential Financial
47
Prudential Financial
New Jersey
$62.4M -$6.22M -114,875 -9%
Skandinaviska Enskilda Banken (SEB)
48
Skandinaviska Enskilda Banken (SEB)
Sweden
$62.3M +$1.39M +25,700 +2%
ATN
49
AMF Tjänstepension
Sweden
$61.7M -$2.46M -45,507 -4%
Barclays
50
Barclays
United Kingdom
$59.4M -$18.3M -337,672 -24%
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